Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 71.5 KB
EXCEL 檔案, 71.5 KB
每日金融數據
| Opening Aggregate Balance | 148,680 mn |
| Closing Aggregate Balance | 148,707 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+27 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 | 152,490 mn |
| 10:00 | 153,769 mn |
| 11:00 | 163,342 mn |
| 12:00 | 168,979 mn |
| 15:00 | 196,671 mn |
| 16:00 | 200,654 mn |
Date and Time 07:00, 31/08/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 31/08/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,707 mn |
| 01/09/2010 | +0 mn | +0 mn | -0 mn | -68 mn | 148,639 mn |
| 02/09/2010 | +0 mn | +0 mn | -0 mn | -11 mn | 148,627 mn |
| After 02/09/2010 | +0 mn | +0 mn | -0 mn | +1 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 19:10, 30/08/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 212,715 mn | 212,715 mn |
| Government Notes/Coins in Circulation | 9,058 mn | 9,058 mn |
| Closing Aggregate Balance* | 148,707 mn | 148,707 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,772 mn | 655,772 mn |
of which: held by Licensed Banks+ |
575,783 mn | 575,783 mn |
| Total | 1,026,252 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
