Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 65.5 KB
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 137,084 mn |
| Closing Aggregate Balance | 137,095 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+12 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 | 138,659 mn |
| 10:00 | 141,441 mn |
| 11:00 | 144,726 mn |
| 12:00 | 148,214 mn |
| 15:00 | 164,020 mn |
| 16:00 | 165,553 mn |
Date and Time 18:30, 26/02/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 03/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 137,135 mn |
| After 03/03/2009 | +0 mn | +0 mn | -0 mn | -80 mn | 137,055 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 26/02/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 181,025 mn | 181,025 mn |
| Government Notes/Coins in Circulation | 8,912 mn | 8,912 mn |
| Closing Aggregate Balance* | 137,095 mn | 137,095 mn |
| Outstanding Exchange Fund Bills and Notes+ | 201,074 mn | 201,074 mn |
of which: held by Licensed Banks+ |
151,591 mn | 151,591 mn |
| Total | 528,106 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
