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 | 204,578 mn |
| Closing Aggregate Balance | 204,568 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-11 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 | 205,868 mn |
| 10:00 | 217,585 mn |
| 11:00 | 215,142 mn |
| 12:00 | 218,436 mn |
| 15:00 | 237,759 mn |
| 16:00 | 238,108 mn |
Date and Time 18:30, 08/03/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 09/03/2010 | +0 mn | +0 mn | -0 mn | -7 mn | 204,560 mn |
| 10/03/2010 | +0 mn | +0 mn | -0 mn | +43 mn | 204,603 mn |
| 11/03/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 204,603 mn |
| After 11/03/2010 | +0 mn | +0 mn | -0 mn | -6 mn | 204,597 mn |
The figures may not add up due to rounding.
Date and Time 18:35, 08/03/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 213,385 mn | 213,385 mn |
| Government Notes/Coins in Circulation | 9,408 mn | 9,408 mn |
| Closing Aggregate Balance* | 204,568 mn | 204,568 mn |
| Outstanding Exchange Fund Bills and Notes+ | 597,741 mn | 597,741 mn |
of which: held by Licensed Banks+ |
543,345 mn | 543,345 mn |
| Total | 1,025,102 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
