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 | 53,077 mn |
| Closing Aggregate Balance | 66,020 mn |
| Change Attributable to | |
Market Activities* |
+12,943 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-0 mn |
Discount Window Reversal |
-0 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 | 68,859 mn |
| 10:00 | 71,274 mn |
| 11:00 | 75,797 mn |
| 12:00 | 99,049 mn |
| 15:00 | 109,915 mn |
| 16:00 | 116,338 mn |
Date and Time 07:30, 21/11/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 21/11/2008 | +12,943 mn | +0 mn | -0 mn | +0 mn | 66,020 mn |
| 24/11/2008 | +18,213 mn | +0 mn | -0 mn | +39 mn | 84,272 mn |
| 25/11/2008 | +0 mn | +0 mn | -0 mn | +9 mn | 84,281 mn |
| After 25/11/2008 | +0 mn | +0 mn | -0 mn | -48 mn | 84,233 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 21/11/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 169,155 mn | 169,155 mn |
| Government Notes/Coins in Circulation | 8,223 mn | 8,223 mn |
| Closing Aggregate Balance* | 66,020 mn | 66,020 mn |
| Outstanding Exchange Fund Bills and Notes+ | 155,315 mn | 155,315 mn |
of which: held by Licensed Banks+ |
103,337 mn | 103,337 mn |
| Total | 398,713 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
