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 | 148,815 mn |
| Closing Aggregate Balance | 148,810 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-5 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 | 150,252 mn |
| 10:00 | 158,263 mn |
| 11:00 | 179,219 mn |
| 12:00 | 185,753 mn |
| 15:00 | 201,150 mn |
| 16:00 | 201,883 mn |
Date and Time 18:30, 21/09/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 22/09/2010 | +0 mn | +0 mn | -0 mn | -232 mn | 148,578 mn |
| 24/09/2010 | +0 mn | +0 mn | -0 mn | +8 mn | 148,587 mn |
| 27/09/2010 | +0 mn | +0 mn | -0 mn | +20 mn | 148,607 mn |
| After 27/09/2010 | +0 mn | +0 mn | -0 mn | +22 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 21/09/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 214,375 mn | 214,375 mn |
| Government Notes/Coins in Circulation | 9,072 mn | 9,072 mn |
| Closing Aggregate Balance* | 148,810 mn | 148,810 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,360 mn | 655,360 mn |
of which: held by Licensed Banks+ |
577,779 mn | 577,779 mn |
| Total | 1,027,617 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
