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 | 10,086 mn |
| Closing Aggregate Balance | 10,436 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+350 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 | 14,062 mn |
| 10:00 | 29,060 mn |
| 11:00 | 36,824 mn |
| 12:00 | 74,031 mn |
| 15:00 | 82,087 mn |
| 16:00 | 82,836 mn |
Date and Time 17:30, 16/10/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 17/10/2008 | +0 mn | +0 mn | -350 mn | +0 mn | 10,086 mn |
| 20/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 10,086 mn |
| 21/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 10,086 mn |
| After 21/10/2008 | +0 mn | +0 mn | -0 mn | -11 mn | 10,075 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 16/10/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,465 mn | 171,465 mn |
| Government Notes/Coins in Circulation | 8,221 mn | 8,221 mn |
| Closing Aggregate Balance* | 10,436 mn | 10,086 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,704 mn | 148,704 mn |
of which: held by Licensed Banks+ |
97,222 mn | 97,573 mn |
| Total | 338,476 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
