Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 62.5 KB
EXCEL 檔案, 62.5 KB
每日金融數據
| Opening Aggregate Balance | 85,103 mn |
| Closing Aggregate Balance | 77,038 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-8,065 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 | 89,025 mn |
| 10:00 | 89,060 mn |
| 11:00 | 91,623 mn |
| 12:00 | 98,934 mn |
| 15:00 | 102,536 mn |
| 16:00 | 99,557 mn |
Date and Time 18:30, 03/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 04/12/2008 | +0 mn | +0 mn | -0 mn | +8 mn | 77,046 mn |
| 05/12/2008 | +0 mn | +0 mn | -0 mn | +31 mn | 77,077 mn |
| 08/12/2008 | +0 mn | +0 mn | -0 mn | +95 mn | 77,172 mn |
| After 08/12/2008 | +0 mn | +0 mn | -0 mn | -156 mn | 77,015 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 03/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,335 mn | 171,335 mn |
| Government Notes/Coins in Circulation | 8,224 mn | 8,224 mn |
| Closing Aggregate Balance* | 77,038 mn | 77,038 mn |
| Outstanding Exchange Fund Bills and Notes+ | 162,559 mn | 162,559 mn |
of which: held by Licensed Banks+ |
112,112 mn | 112,112 mn |
| Total | 419,156 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
