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 | 148,686 mn |
| Closing Aggregate Balance | 148,680 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 | 152,161 mn |
| 10:00 | 152,467 mn |
| 11:00 | 171,011 mn |
| 12:00 | 188,834 mn |
| 15:00 | 210,392 mn |
| 16:00 | 210,983 mn |
Date and Time 18:30, 22/11/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 23/11/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,680 mn |
| 24/11/2010 | +0 mn | +0 mn | -0 mn | +4 mn | 148,684 mn |
| 25/11/2010 | +0 mn | +0 mn | -0 mn | +9 mn | 148,694 mn |
| 26/11/2010 | +0 mn | +0 mn | -0 mn | +23 mn | 148,717 mn |
| After 26/11/2010 | +0 mn | +0 mn | -0 mn | -88 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 22/11/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 216,795 mn | 216,795 mn |
| Government Notes/Coins in Circulation | 9,118 mn | 9,118 mn |
| Closing Aggregate Balance* | 148,680 mn | 148,680 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,564 mn | 655,564 mn |
of which: held by Licensed Banks+ |
558,309 mn | 558,309 mn |
| Total | 1,030,157 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
