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 | 9,658 mn |
| Closing Aggregate Balance | 9,265 mn |
| Change Attributable to | |
Market Activities |
-390 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-2 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 | 13,201 mn |
| 10:00 | 20,003 mn |
| 11:00 | 29,021 mn |
| 12:00 | 46,776 mn |
| 15:00 | 48,998 mn |
| 16:00 | 41,541 mn |
Date and Time 17:30, 07/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/02/2005 | +0 mn | +0 mn | 9,265 mn |
| 14/02/2005 | +0 mn | +55 mn | 9,320 mn |
| 15/02/2005 | +0 mn | +0 mn | 9,320 mn |
| After 15/02/2005 | +0 mn | -68 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 07/02/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 165,275 mn | 165,275 mn |
| Government Notes/Coins in Circulation | 7,618 mn | 7,618 mn |
| Closing Aggregate Balance* | 9,265 mn | 9,265 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,930 mn | 125,930 mn |
of which: held by Licensed Banks+ |
104,454 mn | 104,454 mn |
| Total | 308,088 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
