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 | 204,687 mn |
| Closing Aggregate Balance | 204,621 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-66 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 | 217,576 mn |
| 10:00 | 218,161 mn |
| 11:00 | 222,651 mn |
| 12:00 | 201,481 mn |
| 15:00 | 211,425 mn |
| 16:00 | 216,353 mn |
Date and Time 18:30, 24/02/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 01/03/2010 | +0 mn | +0 mn | -0 mn | +37 mn | 204,697 mn |
| After 01/03/2010 | +0 mn | +0 mn | -0 mn | -101 mn | 204,597 mn |
The figures may not add up due to rounding.
Date and Time 18:35, 24/02/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 215,685 mn | 215,685 mn |
| Government Notes/Coins in Circulation | 9,572 mn | 9,572 mn |
| Closing Aggregate Balance* | 204,621 mn | 204,621 mn |
| Outstanding Exchange Fund Bills and Notes+ | 597,644 mn | 597,644 mn |
of which: held by Licensed Banks+ |
543,875 mn | 543,875 mn |
| Total | 1,027,522 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
