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
EXCEL 檔案, 64.5 KB
每日金融數據
| Opening Aggregate Balance | 10,436 mn |
| Closing Aggregate Balance | 10,086 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-350 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 | 12,382 mn |
| 10:00 | 16,430 mn |
| 11:00 | 38,273 mn |
| 12:00 | 67,727 mn |
| 15:00 | 74,197 mn |
| 16:00 | 73,262 mn |
Date and Time 17:30, 17/10/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 22/10/2008 | +0 mn | +0 mn | -0 mn | -3 mn | 10,083 mn |
| After 22/10/2008 | +0 mn | +0 mn | -0 mn | -8 mn | 10,075 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 17/10/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,375 mn | 171,375 mn |
| Government Notes/Coins in Circulation | 8,220 mn | 8,220 mn |
| Closing Aggregate Balance* | 10,086 mn | 10,086 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,675 mn | 148,675 mn |
of which: held by Licensed Banks+ |
97,650 mn | 97,650 mn |
| Total | 338,356 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
