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 | 148,811 mn |
| Closing Aggregate Balance | 148,737 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-74 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 | 155,469 mn |
| 10:00 | 155,676 mn |
| 11:00 | 193,434 mn |
| 12:00 | 173,321 mn |
| 15:00 | 184,860 mn |
| 16:00 | 171,384 mn |
Date and Time 18:35, 08/12/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 09/12/2010 | +0 mn | +0 mn | -0 mn | +4 mn | 148,741 mn |
| 10/12/2010 | +0 mn | +0 mn | -0 mn | +6 mn | 148,747 mn |
| 13/12/2010 | +0 mn | +0 mn | -0 mn | +50 mn | 148,797 mn |
| After 13/12/2010 | +0 mn | +0 mn | -0 mn | -169 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 08/12/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 220,615 mn | 220,615 mn |
| Government Notes/Coins in Circulation | 9,125 mn | 9,125 mn |
| Closing Aggregate Balance* | 148,737 mn | 148,737 mn |
| Outstanding Exchange Fund Bills and Notes+ | 654,953 mn | 654,953 mn |
of which: held by Licensed Banks+ |
556,899 mn | 556,899 mn |
| Total | 1,033,430 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
