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 | 148,689 mn |
| Closing Aggregate Balance | 148,689 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 151,006 mn |
| 10:00 | 151,530 mn |
| 11:00 | 181,710 mn |
| 12:00 | 193,428 mn |
| 15:00 | 211,727 mn |
| 16:00 | 210,831 mn |
Date and Time 18:45, 14/10/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 15/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,689 mn |
| 18/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,689 mn |
| 19/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,689 mn |
| After 19/10/2010 | +0 mn | +0 mn | -0 mn | -61 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 14/10/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 217,325 mn | 217,325 mn |
| Government Notes/Coins in Circulation | 9,088 mn | 9,088 mn |
| Closing Aggregate Balance* | 148,689 mn | 148,689 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,731 mn | 655,731 mn |
of which: held by Licensed Banks+ |
576,786 mn | 576,786 mn |
| Total | 1,030,833 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
