Indicative Pricings and Reference for All Issues at 11:00 a.m.
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每日金融數據
| Opening Aggregate Balance | 15,804 mn |
| Closing Aggregate Balance | 15,804 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 | 17,533 mn |
| 10:00 | 21,929 mn |
| 11:00 | 51,033 mn |
| 12:00 | 54,359 mn |
| 15:00 | 53,116 mn |
| 16:00 | 49,137 mn |
Date and Time 17:30, 14/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/01/2005 | +0 mn | +0 mn | 15,804 mn |
| 18/01/2005 | +0 mn | +0 mn | 15,804 mn |
| 19/01/2005 | +0 mn | -9 mn | 15,795 mn |
| After 19/01/2005 | +0 mn | -6 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/01/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,225 mn | 147,225 mn |
| Government Notes/Coins in Circulation | 6,946 mn | 6,946 mn |
| Closing Aggregate Balance* | 15,804 mn | 15,804 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,946 mn | 125,946 mn |
of which: held by Licensed Banks+ |
104,739 mn | 104,739 mn |
| Total | 295,921 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
