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
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每日金融數據
| Opening Aggregate Balance | 148,702 mn |
| Closing Aggregate Balance | 148,665 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-37 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 | 151,217 mn |
| 10:00 | 152,862 mn |
| 11:00 | 157,022 mn |
| 12:00 | 146,427 mn |
| 15:00 | 156,221 mn |
| 16:00 | 157,855 mn |
Date and Time 07:00, 25/08/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 25/08/2010 | +0 mn | +0 mn | -0 mn | -37 mn | 148,665 mn |
| 26/08/2010 | +0 mn | +0 mn | -0 mn | +12 mn | 148,676 mn |
| 27/08/2010 | +0 mn | +0 mn | -0 mn | +4 mn | 148,680 mn |
| After 27/08/2010 | +0 mn | +0 mn | -0 mn | -52 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 25/08/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 210,305 mn | 210,305 mn |
| Government Notes/Coins in Circulation | 9,052 mn | 9,052 mn |
| Closing Aggregate Balance* | 148,665 mn | 148,665 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,969 mn | 655,969 mn |
of which: held by Licensed Banks+ |
577,253 mn | 577,253 mn |
| Total | 1,023,991 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
