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
EXCEL 檔案, 69.0 KB
每日金融數據
| Opening Aggregate Balance | 204,686 mn |
| Closing Aggregate Balance | 204,596 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-90 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 | 207,978 mn |
| 10:00 | 218,620 mn |
| 11:00 | 225,841 mn |
| 12:00 | 200,574 mn |
| 15:00 | 219,032 mn |
| 16:00 | 226,383 mn |
Date and Time 18:30, 03/03/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 04/03/2010 | +0 mn | +0 mn | -0 mn | -6 mn | 204,590 mn |
| 05/03/2010 | +0 mn | +0 mn | -0 mn | -12 mn | 204,578 mn |
| 08/03/2010 | +0 mn | +0 mn | -0 mn | -11 mn | 204,568 mn |
| After 08/03/2010 | +0 mn | +0 mn | -0 mn | +29 mn | 204,597 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 03/03/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 214,535 mn | 214,535 mn |
| Government Notes/Coins in Circulation | 9,464 mn | 9,464 mn |
| Closing Aggregate Balance* | 204,596 mn | 204,596 mn |
| Outstanding Exchange Fund Bills and Notes+ | 597,815 mn | 597,815 mn |
of which: held by Licensed Banks+ |
543,432 mn | 543,432 mn |
| Total | 1,026,410 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
