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 | 15,846 mn |
| Closing Aggregate Balance | 15,822 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-24 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 | 17,748 mn |
| 10:00 | 23,621 mn |
| 11:00 | 30,587 mn |
| 12:00 | 39,336 mn |
| 15:00 | 42,553 mn |
| 16:00 | 45,362 mn |
Date and Time 17:30, 25/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/01/2005 | +0 mn | -53 mn | 15,769 mn |
| 27/01/2005 | +0 mn | +0 mn | 15,769 mn |
| 28/01/2005 | +0 mn | +50 mn | 15,820 mn |
| After 28/01/2005 | +0 mn | -31 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 25/01/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,055 mn | 152,055 mn |
| Government Notes/Coins in Circulation | 7,350 mn | 7,350 mn |
| Closing Aggregate Balance* | 15,822 mn | 15,822 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,898 mn | 125,898 mn |
of which: held by Licensed Banks+ |
98,438 mn | 98,438 mn |
| Total | 301,125 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
