Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 71.0 KB
EXCEL 檔案, 71.0 KB
每日金融數據
| Opening Aggregate Balance | 148,847 mn |
| Closing Aggregate Balance | 148,856 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+9 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 | 151,341 mn |
| 10:00 | 156,311 mn |
| 11:00 | 165,804 mn |
| 12:00 | 178,742 mn |
| 15:00 | 193,736 mn |
| 16:00 | 193,916 mn |
Date and Time 18:40, 22/06/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 23/06/2010 | +0 mn | +0 mn | -0 mn | -126 mn | 148,730 mn |
| 24/06/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,730 mn |
| 25/06/2010 | +0 mn | +0 mn | -0 mn | +5 mn | 148,735 mn |
| After 25/06/2010 | +0 mn | +0 mn | -0 mn | -106 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:50, 22/06/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 208,725 mn | 208,725 mn |
| Government Notes/Coins in Circulation | 9,052 mn | 9,052 mn |
| Closing Aggregate Balance* | 148,856 mn | 148,856 mn |
| Outstanding Exchange Fund Bills and Notes+ | 653,559 mn | 653,559 mn |
of which: held by Licensed Banks+ |
581,361 mn | 581,361 mn |
| Total | 1,020,192 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
