Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 72.0 KB
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每日金融數據
| Opening Aggregate Balance | 148,677 mn |
| Closing Aggregate Balance | 148,711 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+13 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+20 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 150,990 mn |
| 10:00 | 150,992 mn |
| 11:00 | 157,459 mn |
| 12:00 | 160,110 mn |
| 15:00 | 179,362 mn |
| 16:00 | 184,381 mn |
Date and Time 18:30, 24/02/2011
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 25/02/2011 | +0 mn | +0 mn | -20 mn | -2 mn | 148,689 mn |
| 28/02/2011 | +0 mn | +0 mn | -0 mn | +43 mn | 148,732 mn |
| 01/03/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,732 mn |
| After 01/03/2011 | +0 mn | +0 mn | -0 mn | -103 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 24/02/2011
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 236,215 mn | 236,215 mn |
| Government Notes/Coins in Circulation | 9,850 mn | 9,850 mn |
| Closing Aggregate Balance* | 148,711 mn | 148,691 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,596 mn | 655,596 mn |
of which: held by Licensed Banks+ |
553,228 mn | 553,249 mn |
| Total | 1,050,352 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
