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
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每日金融數據
| Opening Aggregate Balance | 127,001 mn |
| Closing Aggregate Balance | 139,041 mn |
| Change Attributable to | |
Market Activities* |
+12,013 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+28 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 | 130,697 mn |
| 10:00 | 131,278 mn |
| 11:00 | 141,589 mn |
| 12:00 | 148,819 mn |
| 15:00 | 155,313 mn |
| 16:00 | 155,439 mn |
Date and Time 18:30, 27/03/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 30/03/2009 | +16,275 mn | +0 mn | -0 mn | +0 mn | 155,316 mn |
| 31/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 155,316 mn |
| 01/04/2009 | +0 mn | +0 mn | -0 mn | +47 mn | 155,363 mn |
| After 01/04/2009 | +0 mn | +0 mn | -0 mn | -5 mn | 155,359 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 27/03/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 181,505 mn | 181,505 mn |
| Government Notes/Coins in Circulation | 8,746 mn | 8,746 mn |
| Closing Aggregate Balance* | 139,041 mn | 139,041 mn |
| Outstanding Exchange Fund Bills and Notes+ | 223,589 mn | 223,589 mn |
of which: held by Licensed Banks+ |
174,587 mn | 174,587 mn |
| Total | 552,881 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
