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 | 148,671 mn |
| Closing Aggregate Balance | 148,671 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 152,036 mn |
| 10:00 | 152,047 mn |
| 11:00 | 161,518 mn |
| 12:00 | 169,410 mn |
| 15:00 | 183,619 mn |
| 16:00 | 183,869 mn |
Date and Time 18:30, 11/06/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 14/06/2010 | +0 mn | +0 mn | -0 mn | +5 mn | 148,676 mn |
| 15/06/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,676 mn |
| 17/06/2010 | +0 mn | +0 mn | -0 mn | -35 mn | 148,640 mn |
| After 17/06/2010 | +0 mn | +0 mn | -0 mn | -11 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 11/06/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 210,235 mn | 210,235 mn |
| Government Notes/Coins in Circulation | 9,055 mn | 9,055 mn |
| Closing Aggregate Balance* | 148,671 mn | 148,671 mn |
| Outstanding Exchange Fund Bills and Notes+ | 653,930 mn | 653,930 mn |
of which: held by Licensed Banks+ |
583,170 mn | 583,170 mn |
| Total | 1,021,891 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
