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
EXCEL 檔案, 72.0 KB
每日金融數據
| Opening Aggregate Balance | 149,214 mn |
| Closing Aggregate Balance | 148,744 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+29 mn |
Discount Window Reversal |
-500 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 | 153,523 mn |
| 10:00 | 154,511 mn |
| 11:00 | 165,696 mn |
| 12:00 | 180,921 mn |
| 15:00 | 216,336 mn |
| 16:00 | 220,946 mn |
Date and Time 18:40, 17/12/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 20/12/2010 | +0 mn | +0 mn | -0 mn | +156 mn | 148,900 mn |
| 21/12/2010 | +0 mn | +0 mn | -0 mn | +14 mn | 148,913 mn |
| 22/12/2010 | +0 mn | +0 mn | -0 mn | -226 mn | 148,687 mn |
| After 22/12/2010 | +0 mn | +0 mn | -0 mn | -58 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:55, 17/12/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 220,865 mn | 220,865 mn |
| Government Notes/Coins in Circulation | 9,141 mn | 9,141 mn |
| Closing Aggregate Balance* | 148,744 mn | 148,744 mn |
| Outstanding Exchange Fund Bills and Notes+ | 654,824 mn | 654,824 mn |
of which: held by Licensed Banks+ |
553,962 mn | 553,962 mn |
| Total | 1,033,574 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
