Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 72.0 KB
EXCEL 檔案, 72.0 KB
每日金融數據
| Opening Aggregate Balance | 204,687 mn |
| Closing Aggregate Balance | 204,687 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 | 206,821 mn |
| 10:00 | 206,837 mn |
| 11:00 | 211,568 mn |
| 12:00 | 215,167 mn |
| 15:00 | 223,350 mn |
| 16:00 | 223,749 mn |
Date and Time 18:30, 23/02/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 24/02/2010 | +0 mn | +0 mn | -0 mn | -66 mn | 204,621 mn |
| 25/02/2010 | +0 mn | +0 mn | -0 mn | +22 mn | 204,643 mn |
| 26/02/2010 | +0 mn | +0 mn | -0 mn | +18 mn | 204,660 mn |
| After 26/02/2010 | +0 mn | +0 mn | -0 mn | -64 mn | 204,597 mn |
The figures may not add up due to rounding.
Date and Time 18:35, 23/02/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 216,915 mn | 216,915 mn |
| Government Notes/Coins in Circulation | 9,599 mn | 9,599 mn |
| Closing Aggregate Balance* | 204,687 mn | 204,687 mn |
| Outstanding Exchange Fund Bills and Notes+ | 597,423 mn | 597,423 mn |
of which: held by Licensed Banks+ |
543,454 mn | 543,454 mn |
| Total | 1,028,624 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
