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
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每日金融數據
| Opening Aggregate Balance | 77,867 mn |
| Closing Aggregate Balance | 84,485 mn |
| Change Attributable to | |
Market Activities* |
+6,588 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+30 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 | 86,356 mn |
| 10:00 | 87,807 mn |
| 11:00 | 92,618 mn |
| 12:00 | 95,888 mn |
| 15:00 | 107,890 mn |
| 16:00 | 110,630 mn |
Date and Time 18:30, 15/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 16/12/2008 | +6,975 mn | +0 mn | -0 mn | +14 mn | 91,475 mn |
| 17/12/2008 | +5,813 mn | +0 mn | -0 mn | -92 mn | 97,195 mn |
| 18/12/2008 | +0 mn | +0 mn | -0 mn | +41 mn | 97,236 mn |
| After 18/12/2008 | +0 mn | +0 mn | -0 mn | -71 mn | 97,165 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 15/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 172,225 mn | 172,225 mn |
| Government Notes/Coins in Circulation | 8,253 mn | 8,253 mn |
| Closing Aggregate Balance* | 84,485 mn | 84,485 mn |
| Outstanding Exchange Fund Bills and Notes+ | 162,816 mn | 162,816 mn |
of which: held by Licensed Banks+ |
112,354 mn | 112,354 mn |
| Total | 427,779 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
