Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.5 KB
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每日金融數據
| Opening Aggregate Balance | 12,521 mn |
| Closing Aggregate Balance | 10,086 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+11 mn |
Discount Window Reversal |
-2,446 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 | 16,754 mn |
| 10:00 | 32,663 mn |
| 11:00 | 40,799 mn |
| 12:00 | 47,778 mn |
| 15:00 | 76,695 mn |
| 16:00 | 49,028 mn |
Date and Time 17:30, 15/10/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 16/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 10,086 mn |
| 17/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 10,086 mn |
| 20/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 10,086 mn |
| After 20/10/2008 | +0 mn | +0 mn | -0 mn | -11 mn | 10,075 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 15/10/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,715 mn | 171,715 mn |
| Government Notes/Coins in Circulation | 8,218 mn | 8,218 mn |
| Closing Aggregate Balance* | 10,086 mn | 10,086 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,752 mn | 148,752 mn |
of which: held by Licensed Banks+ |
97,685 mn | 97,685 mn |
| Total | 338,771 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
