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
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每日金融數據
| Opening Aggregate Balance | 91,475 mn |
| Closing Aggregate Balance | 103,396 mn |
| Change Attributable to | |
Market Activities* |
+12,013 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-91 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 | 97,510 mn |
| 10:00 | 98,690 mn |
| 11:00 | 103,270 mn |
| 12:00 | 105,572 mn |
| 15:00 | 125,491 mn |
| 16:00 | 126,862 mn |
Date and Time 18:30, 17/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 18/12/2008 | +10,463 mn | +0 mn | -0 mn | +41 mn | 113,899 mn |
| 19/12/2008 | +15,888 mn | +0 mn | -0 mn | +88 mn | 129,875 mn |
| 22/12/2008 | +0 mn | +0 mn | -0 mn | +63 mn | 129,938 mn |
| After 22/12/2008 | +0 mn | +0 mn | -0 mn | -223 mn | 129,715 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 17/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,755 mn | 171,755 mn |
| Government Notes/Coins in Circulation | 8,256 mn | 8,256 mn |
| Closing Aggregate Balance* | 103,396 mn | 103,396 mn |
| Outstanding Exchange Fund Bills and Notes+ | 163,290 mn | 163,290 mn |
of which: held by Licensed Banks+ |
113,427 mn | 113,427 mn |
| Total | 446,697 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
