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 | 148,900 mn |
| Closing Aggregate Balance | 148,913 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+14 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 | 150,836 mn |
| 10:00 | 160,116 mn |
| 11:00 | 166,808 mn |
| 12:00 | 174,645 mn |
| 15:00 | 203,991 mn |
| 16:00 | 203,551 mn |
Date and Time 18:30, 21/12/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 22/12/2010 | +0 mn | +0 mn | -0 mn | -221 mn | 148,693 mn |
| 23/12/2010 | +0 mn | +0 mn | -0 mn | +12 mn | 148,705 mn |
| 24/12/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,705 mn |
| After 24/12/2010 | +0 mn | +0 mn | -0 mn | -76 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 21/12/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 221,245 mn | 221,245 mn |
| Government Notes/Coins in Circulation | 9,150 mn | 9,150 mn |
| Closing Aggregate Balance* | 148,913 mn | 148,913 mn |
| Outstanding Exchange Fund Bills and Notes+ | 654,723 mn | 654,723 mn |
of which: held by Licensed Banks+ |
555,696 mn | 555,696 mn |
| Total | 1,034,031 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
