Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 72.0 KB
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每日金融數據
| Opening Aggregate Balance | 148,676 mn |
| Closing Aggregate Balance | 148,682 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+6 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 | 152,497 mn |
| 10:00 | 154,846 mn |
| 11:00 | 187,863 mn |
| 12:00 | 177,630 mn |
| 15:00 | 205,034 mn |
| 16:00 | 188,055 mn |
Date and Time 18:30, 17/11/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 18/11/2010 | +0 mn | +0 mn | -0 mn | +4 mn | 148,686 mn |
| 19/11/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,686 mn |
| 22/11/2010 | +0 mn | +0 mn | -0 mn | -6 mn | 148,680 mn |
| After 22/11/2010 | +0 mn | +0 mn | -0 mn | -51 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:50, 17/11/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 216,705 mn | 216,705 mn |
| Government Notes/Coins in Circulation | 9,112 mn | 9,112 mn |
| Closing Aggregate Balance* | 148,682 mn | 148,682 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,540 mn | 655,540 mn |
of which: held by Licensed Banks+ |
559,552 mn | 559,552 mn |
| Total | 1,030,039 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
