Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
EXCEL 檔案, 66.0 KB
每日金融數據
| Opening Aggregate Balance | 77,077 mn |
| Closing Aggregate Balance | 77,172 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+95 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 | 79,356 mn |
| 10:00 | 80,620 mn |
| 11:00 | 84,641 mn |
| 12:00 | 90,700 mn |
| 15:00 | 96,494 mn |
| 16:00 | 98,819 mn |
Date and Time 18:30, 08/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 09/12/2008 | +0 mn | +0 mn | -0 mn | +18 mn | 77,190 mn |
| 10/12/2008 | +0 mn | +0 mn | -0 mn | -149 mn | 77,041 mn |
| 11/12/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 77,041 mn |
| After 11/12/2008 | +0 mn | +0 mn | -0 mn | -25 mn | 77,015 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 08/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 172,355 mn | 172,355 mn |
| Government Notes/Coins in Circulation | 8,233 mn | 8,233 mn |
| Closing Aggregate Balance* | 77,172 mn | 77,172 mn |
| Outstanding Exchange Fund Bills and Notes+ | 162,343 mn | 162,343 mn |
of which: held by Licensed Banks+ |
112,405 mn | 112,405 mn |
| Total | 420,103 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
