Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 63.0 KB
EXCEL 檔案, 63.0 KB
每日金融數據
| Opening Aggregate Balance | 142,797 mn |
| Closing Aggregate Balance | 137,084 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-5,713 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 | 144,565 mn |
| 10:00 | 146,659 mn |
| 11:00 | 150,887 mn |
| 12:00 | 143,018 mn |
| 15:00 | 168,571 mn |
| 16:00 | 168,736 mn |
Date and Time 18:30, 25/02/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 26/02/2009 | +0 mn | +0 mn | -0 mn | +12 mn | 137,095 mn |
| 27/02/2009 | +0 mn | +0 mn | -0 mn | +19 mn | 137,114 mn |
| 02/03/2009 | +0 mn | +0 mn | -0 mn | +21 mn | 137,135 mn |
| After 02/03/2009 | +0 mn | +0 mn | -0 mn | -80 mn | 137,055 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 25/02/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 180,415 mn | 180,415 mn |
| Government Notes/Coins in Circulation | 8,925 mn | 8,925 mn |
| Closing Aggregate Balance* | 137,084 mn | 137,084 mn |
| Outstanding Exchange Fund Bills and Notes+ | 201,344 mn | 201,344 mn |
of which: held by Licensed Banks+ |
151,697 mn | 151,697 mn |
| Total | 527,768 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
