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 | 148,653 mn |
| Closing Aggregate Balance | 148,653 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 | 153,776 mn |
| 10:00 | 154,578 mn |
| 11:00 | 161,706 mn |
| 12:00 | 188,022 mn |
| 15:00 | 214,371 mn |
| 16:00 | 212,581 mn |
Date and Time 18:40, 24/01/2011
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 25/01/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,653 mn |
| 26/01/2011 | +0 mn | +0 mn | -0 mn | -4 mn | 148,649 mn |
| 27/01/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,649 mn |
| After 27/01/2011 | +0 mn | +0 mn | -0 mn | -20 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 24/01/2011
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 239,855 mn | 239,855 mn |
| Government Notes/Coins in Circulation | 10,136 mn | 10,136 mn |
| Closing Aggregate Balance* | 148,653 mn | 148,653 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,528 mn | 655,528 mn |
of which: held by Licensed Banks+ |
554,826 mn | 554,826 mn |
| Total | 1,054,172 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
