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 | 148,650 mn |
| Closing Aggregate Balance | 148,654 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+4 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 | 151,549 mn |
| 10:00 | 155,148 mn |
| 11:00 | 166,822 mn |
| 12:00 | 152,188 mn |
| 15:00 | 166,034 mn |
| 16:00 | 161,049 mn |
Date and Time 07:30, 07/02/2011
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 07/02/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,654 mn |
| 08/02/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,654 mn |
| 09/02/2011 | +0 mn | +0 mn | -0 mn | -4 mn | 148,650 mn |
| After 09/02/2011 | +0 mn | +0 mn | -0 mn | -21 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 02/02/2011
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 257,815 mn | 257,815 mn |
| Government Notes/Coins in Circulation | 10,189 mn | 10,189 mn |
| Closing Aggregate Balance* | 148,654 mn | 148,654 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,651 mn | 655,651 mn |
of which: held by Licensed Banks+ |
553,023 mn | 553,023 mn |
| Total | 1,072,309 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
