Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 69.0 KB
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每日金融數據
| Opening Aggregate Balance | 204,621 mn |
| Closing Aggregate Balance | 204,643 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+22 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 | 221,405 mn |
| 10:00 | 225,657 mn |
| 11:00 | 221,926 mn |
| 12:00 | 223,707 mn |
| 15:00 | 224,977 mn |
| 16:00 | 226,255 mn |
Date and Time 18:30, 25/02/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 02/03/2010 | +0 mn | +0 mn | -0 mn | -12 mn | 204,686 mn |
| After 02/03/2010 | +0 mn | +0 mn | -0 mn | -89 mn | 204,597 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 25/02/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 215,405 mn | 215,405 mn |
| Government Notes/Coins in Circulation | 9,540 mn | 9,540 mn |
| Closing Aggregate Balance* | 204,643 mn | 204,643 mn |
| Outstanding Exchange Fund Bills and Notes+ | 597,667 mn | 597,667 mn |
of which: held by Licensed Banks+ |
543,633 mn | 543,633 mn |
| Total | 1,027,255 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
