Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 62.5 KB
EXCEL 檔案, 62.5 KB
每日金融數據
| Opening Aggregate Balance | 148,707 mn |
| Closing Aggregate Balance | 148,641 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-67 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 | 165,505 mn |
| 10:00 | 166,176 mn |
| 11:00 | 178,335 mn |
| 12:00 | 167,634 mn |
| 15:00 | 174,716 mn |
| 16:00 | 179,787 mn |
Date and Time 18:30, 01/09/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 02/09/2010 | +0 mn | +0 mn | -0 mn | -11 mn | 148,629 mn |
| 03/09/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,629 mn |
| 06/09/2010 | +0 mn | +0 mn | -0 mn | -18 mn | 148,612 mn |
| 07/09/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,612 mn |
| After 07/09/2010 | +0 mn | +0 mn | -0 mn | +17 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:35, 01/09/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 212,725 mn | 212,725 mn |
| Government Notes/Coins in Circulation | 9,056 mn | 9,056 mn |
| Closing Aggregate Balance* | 148,641 mn | 148,641 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,914 mn | 655,914 mn |
of which: held by Licensed Banks+ |
578,067 mn | 578,067 mn |
| Total | 1,026,336 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
