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 | 15,840 mn |
| Closing Aggregate Balance | 15,840 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 | 17,146 mn |
| 10:00 | 24,038 mn |
| 11:00 | 36,804 mn |
| 12:00 | 49,455 mn |
| 15:00 | 58,065 mn |
| 16:00 | 57,665 mn |
Date and Time 17:30, 01/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/02/2005 | -3,822 mn | -39 mn | 11,979 mn |
| 03/02/2005 | +0 mn | +0 mn | 11,979 mn |
| 04/02/2005 | +0 mn | +0 mn | 11,979 mn |
| After 04/02/2005 | +0 mn | -13 mn | 11,966 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 01/02/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 157,675 mn | 157,675 mn |
| Government Notes/Coins in Circulation | 7,561 mn | 7,561 mn |
| Closing Aggregate Balance* | 15,840 mn | 15,840 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,807 mn | 125,807 mn |
of which: held by Licensed Banks+ |
98,355 mn | 98,355 mn |
| Total | 306,883 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
