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 | 148,679 mn |
| Closing Aggregate Balance | 148,679 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 | 151,564 mn |
| 10:00 | 167,250 mn |
| 11:00 | 173,320 mn |
| 12:00 | 185,455 mn |
| 15:00 | 202,179 mn |
| 16:00 | 196,830 mn |
Date and Time 18:40, 27/07/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 28/07/2010 | +0 mn | +0 mn | -0 mn | -14 mn | 148,665 mn |
| 29/07/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,665 mn |
| 30/07/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,665 mn |
| After 30/07/2010 | +0 mn | +0 mn | -0 mn | -37 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 27/07/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 209,275 mn | 209,275 mn |
| Government Notes/Coins in Circulation | 9,040 mn | 9,040 mn |
| Closing Aggregate Balance* | 148,679 mn | 148,679 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,088 mn | 655,088 mn |
of which: held by Licensed Banks+ |
577,104 mn | 577,104 mn |
| Total | 1,022,082 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
