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
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每日金融數據
| Opening Aggregate Balance | 148,702 mn |
| Closing Aggregate Balance | 148,702 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 156,656 mn |
| 10:00 | 156,689 mn |
| 11:00 | 161,689 mn |
| 12:00 | 180,759 mn |
| 15:00 | 178,704 mn |
| 16:00 | 173,882 mn |
Date and Time 18:40, 04/01/2011
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 05/01/2011 | +0 mn | +0 mn | -0 mn | -52 mn | 148,650 mn |
| 06/01/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,650 mn |
| 07/01/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,650 mn |
| After 07/01/2011 | +0 mn | +0 mn | -0 mn | -21 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 04/01/2011
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 224,035 mn | 224,035 mn |
| Government Notes/Coins in Circulation | 9,301 mn | 9,301 mn |
| Closing Aggregate Balance* | 148,702 mn | 148,702 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,512 mn | 655,512 mn |
of which: held by Licensed Banks+ |
554,324 mn | 554,324 mn |
| Total | 1,037,550 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
