Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 72.5 KB
EXCEL 檔案, 72.5 KB
每日金融數據
| Opening Aggregate Balance | 148,677 mn |
| Closing Aggregate Balance | 148,683 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+5 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 | 151,416 mn |
| 10:00 | 152,436 mn |
| 11:00 | 174,064 mn |
| 12:00 | 179,213 mn |
| 15:00 | 188,108 mn |
| 16:00 | 189,620 mn |
Date and Time 18:30, 04/06/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 07/06/2010 | +0 mn | +0 mn | -0 mn | +94 mn | 148,777 mn |
| 08/06/2010 | +0 mn | +0 mn | -0 mn | +6 mn | 148,783 mn |
| 09/06/2010 | +0 mn | +0 mn | -0 mn | -125 mn | 148,658 mn |
| After 09/06/2010 | +0 mn | +0 mn | -0 mn | -30 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 04/06/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 210,115 mn | 210,115 mn |
| Government Notes/Coins in Circulation | 9,063 mn | 9,063 mn |
| Closing Aggregate Balance* | 148,683 mn | 148,683 mn |
| Outstanding Exchange Fund Bills and Notes+ | 653,980 mn | 653,980 mn |
of which: held by Licensed Banks+ |
582,371 mn | 582,371 mn |
| Total | 1,021,841 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
