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 | 148,777 mn |
| Closing Aggregate Balance | 148,783 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+6 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 | 154,496 mn |
| 10:00 | 155,258 mn |
| 11:00 | 165,231 mn |
| 12:00 | 166,796 mn |
| 15:00 | 173,665 mn |
| 16:00 | 180,435 mn |
Date and Time 18:30, 08/06/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 09/06/2010 | +0 mn | +0 mn | -0 mn | -119 mn | 148,665 mn |
| 10/06/2010 | +0 mn | +0 mn | -0 mn | +6 mn | 148,671 mn |
| 11/06/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,671 mn |
| After 11/06/2010 | +0 mn | +0 mn | -0 mn | -42 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 08/06/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 209,675 mn | 209,675 mn |
| Government Notes/Coins in Circulation | 9,062 mn | 9,062 mn |
| Closing Aggregate Balance* | 148,783 mn | 148,783 mn |
| Outstanding Exchange Fund Bills and Notes+ | 653,995 mn | 653,995 mn |
of which: held by Licensed Banks+ |
582,507 mn | 582,507 mn |
| Total | 1,021,515 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
