Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 51.5 KB
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每日金融數據
| Opening Aggregate Balance | 10,356 mn |
| Closing Aggregate Balance | 10,036 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-320 mn |
Discount Window Today |
+0 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 | 13,271 mn |
| 10:00 | 33,805 mn |
| 11:00 | 41,938 mn |
| 12:00 | 83,475 mn |
| 15:00 | 90,482 mn |
| 16:00 | 92,348 mn |
Date and Time 17:30, 03/10/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 06/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 10,036 mn |
| 08/10/2008 | +0 mn | +0 mn | -0 mn | +40 mn | 10,077 mn |
| 09/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 10,077 mn |
| After 09/10/2008 | +0 mn | +0 mn | -0 mn | -2 mn | 10,075 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 03/10/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 178,015 mn | 178,015 mn |
| Government Notes/Coins in Circulation | 8,211 mn | 8,211 mn |
| Closing Aggregate Balance* | 10,036 mn | 10,036 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,635 mn | 148,635 mn |
of which: held by Licensed Banks+ |
97,262 mn | 97,262 mn |
| Total | 344,897 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
