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 | 157,449 mn |
| Closing Aggregate Balance | 157,449 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 158,565 mn |
| 10:00 | 159,466 mn |
| 11:00 | 166,873 mn |
| 12:00 | 172,360 mn |
| 15:00 | 176,341 mn |
| 16:00 | 180,553 mn |
Date and Time 18:30, 23/01/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 29/01/2009 | +0 mn | +0 mn | -0 mn | +1 mn | 157,450 mn |
| 30/01/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 157,450 mn |
| 02/02/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 157,450 mn |
| After 02/02/2009 | +0 mn | +0 mn | -0 mn | -3 mn | 157,448 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 23/01/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 195,805 mn | 195,805 mn |
| Government Notes/Coins in Circulation | 9,338 mn | 9,338 mn |
| Closing Aggregate Balance* | 157,449 mn | 157,449 mn |
| Outstanding Exchange Fund Bills and Notes+ | 181,416 mn | 181,416 mn |
of which: held by Licensed Banks+ |
128,913 mn | 128,913 mn |
| Total | 544,008 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
