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 | 148,810 mn |
| Closing Aggregate Balance | 148,578 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-232 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 | 149,027 mn |
| 10:00 | 150,621 mn |
| 11:00 | 167,221 mn |
| 12:00 | 157,851 mn |
| 15:00 | 181,085 mn |
| 16:00 | 182,783 mn |
Date and Time 18:30, 22/09/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 28/09/2010 | +0 mn | +0 mn | -0 mn | +8 mn | 148,616 mn |
| After 28/09/2010 | +0 mn | +0 mn | -0 mn | +13 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 22/09/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 215,585 mn | 215,585 mn |
| Government Notes/Coins in Circulation | 9,075 mn | 9,075 mn |
| Closing Aggregate Balance* | 148,578 mn | 148,578 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,733 mn | 655,733 mn |
of which: held by Licensed Banks+ |
580,188 mn | 580,188 mn |
| Total | 1,028,971 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
