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 | 144,646 mn |
| Closing Aggregate Balance | 144,359 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-222 mn |
Discount Window Reversal |
-65 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 | 148,937 mn |
| 10:00 | 153,172 mn |
| 11:00 | 155,921 mn |
| 12:00 | 158,895 mn |
| 15:00 | 169,709 mn |
| 16:00 | 170,239 mn |
Date and Time 18:30, 24/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 29/12/2008 | +3,100 mn | +0 mn | -0 mn | +33 mn | 147,492 mn |
| 30/12/2008 | +2,325 mn | +0 mn | -0 mn | +0 mn | 149,817 mn |
| 31/12/2008 | +0 mn | +0 mn | -0 mn | +84 mn | 149,901 mn |
| After 31/12/2008 | +0 mn | +0 mn | -0 mn | -35 mn | 149,865 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 24/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 178,195 mn | 178,195 mn |
| Government Notes/Coins in Circulation | 8,291 mn | 8,291 mn |
| Closing Aggregate Balance* | 144,359 mn | 144,359 mn |
| Outstanding Exchange Fund Bills and Notes+ | 163,587 mn | 163,587 mn |
of which: held by Licensed Banks+ |
113,408 mn | 113,408 mn |
| Total | 494,432 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
