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 | 15,769 mn |
| Closing Aggregate Balance | 15,769 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 | 16,661 mn |
| 10:00 | 21,279 mn |
| 11:00 | 33,620 mn |
| 12:00 | 42,882 mn |
| 15:00 | 43,974 mn |
| 16:00 | 45,735 mn |
Date and Time 17:30, 27/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/01/2005 | +0 mn | +50 mn | 15,820 mn |
| 31/01/2005 | +0 mn | +21 mn | 15,840 mn |
| 01/02/2005 | +0 mn | +0 mn | 15,840 mn |
| After 01/02/2005 | +0 mn | -52 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 27/01/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,655 mn | 153,655 mn |
| Government Notes/Coins in Circulation | 7,460 mn | 7,460 mn |
| Closing Aggregate Balance* | 15,769 mn | 15,769 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,995 mn | 125,995 mn |
of which: held by Licensed Banks+ |
98,682 mn | 98,682 mn |
| Total | 302,879 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
