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 | 148,665 mn |
| Closing Aggregate Balance | 148,671 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 | 154,716 mn |
| 10:00 | 155,766 mn |
| 11:00 | 168,442 mn |
| 12:00 | 176,344 mn |
| 15:00 | 187,341 mn |
| 16:00 | 183,518 mn |
Date and Time 18:30, 10/06/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 11/06/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,671 mn |
| 14/06/2010 | +0 mn | +0 mn | -0 mn | +80 mn | 148,751 mn |
| 15/06/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,751 mn |
| After 15/06/2010 | +0 mn | +0 mn | -0 mn | -122 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 10/06/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 209,865 mn | 209,865 mn |
| Government Notes/Coins in Circulation | 9,057 mn | 9,057 mn |
| Closing Aggregate Balance* | 148,671 mn | 148,671 mn |
| Outstanding Exchange Fund Bills and Notes+ | 654,010 mn | 654,010 mn |
of which: held by Licensed Banks+ |
583,591 mn | 583,591 mn |
| Total | 1,021,603 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
