Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 71.0 KB
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每日金融數據
| Opening Aggregate Balance | 246,065 mn |
| Closing Aggregate Balance | 248,390 mn |
| Change Attributable to | |
Market Activities* |
+2,325 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 | 268,633 mn |
| 10:00 | 269,439 mn |
| 11:00 | 272,951 mn |
| 12:00 | 276,643 mn |
| 15:00 | 288,815 mn |
| 16:00 | 290,672 mn |
Date and Time 18:30, 30/10/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 02/11/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 248,390 mn |
| 03/11/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 248,390 mn |
| 04/11/2009 | +0 mn | +0 mn | -0 mn | +1 mn | 248,391 mn |
| After 04/11/2009 | +0 mn | +0 mn | -0 mn | -3 mn | 248,387 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 30/10/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 192,895 mn | 192,895 mn |
| Government Notes/Coins in Circulation | 8,651 mn | 8,651 mn |
| Closing Aggregate Balance* | 248,390 mn | 248,390 mn |
| Outstanding Exchange Fund Bills and Notes+ | 440,421 mn | 440,421 mn |
of which: held by Licensed Banks+ |
388,028 mn | 388,028 mn |
| Total | 890,357 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
