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 | 11,979 mn |
| Closing Aggregate Balance | 10,853 mn |
| Change Attributable to | |
Market Activities |
-1,131 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+5 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 | 18,603 mn |
| 10:00 | 20,260 mn |
| 11:00 | 29,453 mn |
| 12:00 | 44,353 mn |
| 15:00 | 49,129 mn |
| 16:00 | 43,742 mn |
Date and Time 17:30, 03/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/02/2005 | -1,193 mn | +0 mn | 9,655 mn |
| 07/02/2005 | +0 mn | +0 mn | 9,655 mn |
| 08/02/2005 | +0 mn | +0 mn | 9,655 mn |
| After 08/02/2005 | +0 mn | -13 mn | 9,642 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 03/02/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 160,365 mn | 160,365 mn |
| Government Notes/Coins in Circulation | 7,610 mn | 7,610 mn |
| Closing Aggregate Balance* | 10,853 mn | 10,848 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,846 mn | 125,846 mn |
of which: held by Licensed Banks+ |
104,064 mn | 104,069 mn |
| Total | 304,669 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
