Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 72.0 KB
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每日金融數據
| Opening Aggregate Balance | 148,676 mn |
| Closing Aggregate Balance | 148,666 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-10 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 | 151,429 mn |
| 10:00 | 153,858 mn |
| 11:00 | 158,251 mn |
| 12:00 | 143,992 mn |
| 15:00 | 162,505 mn |
| 16:00 | 164,320 mn |
Date and Time 18:30, 17/06/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 18/06/2010 | +0 mn | +0 mn | -0 mn | +90 mn | 148,755 mn |
| 21/06/2010 | +0 mn | +0 mn | -0 mn | +97 mn | 148,852 mn |
| 22/06/2010 | +0 mn | +0 mn | -0 mn | +9 mn | 148,860 mn |
| After 22/06/2010 | +0 mn | +0 mn | -0 mn | -232 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 17/06/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 209,995 mn | 209,995 mn |
| Government Notes/Coins in Circulation | 9,050 mn | 9,050 mn |
| Closing Aggregate Balance* | 148,666 mn | 148,666 mn |
| Outstanding Exchange Fund Bills and Notes+ | 653,842 mn | 653,842 mn |
of which: held by Licensed Banks+ |
582,105 mn | 582,105 mn |
| Total | 1,021,553 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
