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 | 142,610 mn |
| Closing Aggregate Balance | 144,646 mn |
| Change Attributable to | |
Market Activities* |
+1,938 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+33 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+65 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 | 145,725 mn |
| 10:00 | 145,799 mn |
| 11:00 | 146,977 mn |
| 12:00 | 154,334 mn |
| 15:00 | 162,665 mn |
| 16:00 | 164,166 mn |
Date and Time 18:30, 23/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 24/12/2008 | +0 mn | +0 mn | -65 mn | -222 mn | 144,359 mn |
| 29/12/2008 | +2,325 mn | +0 mn | -0 mn | +33 mn | 146,717 mn |
| 30/12/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 146,717 mn |
| After 30/12/2008 | +0 mn | +0 mn | -0 mn | +49 mn | 146,765 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 23/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 175,145 mn | 175,145 mn |
| Government Notes/Coins in Circulation | 8,287 mn | 8,287 mn |
| Closing Aggregate Balance* | 144,646 mn | 144,581 mn |
| Outstanding Exchange Fund Bills and Notes+ | 163,305 mn | 163,305 mn |
of which: held by Licensed Banks+ |
113,578 mn | 113,643 mn |
| Total | 491,318 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
