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 | 9,265 mn |
| Closing Aggregate Balance | 9,322 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+58 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 | 10,883 mn |
| 10:00 | 14,256 mn |
| 11:00 | 18,780 mn |
| 12:00 | 40,716 mn |
| 15:00 | 47,450 mn |
| 16:00 | 54,303 mn |
Date and Time 17:30, 14/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/02/2005 | +0 mn | +0 mn | 9,322 mn |
| 16/02/2005 | +0 mn | -54 mn | 9,268 mn |
| 17/02/2005 | +0 mn | +0 mn | 9,268 mn |
| After 17/02/2005 | +0 mn | -16 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 18:50, 14/02/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 162,535 mn | 162,535 mn |
| Government Notes/Coins in Circulation | 7,594 mn | 7,594 mn |
| Closing Aggregate Balance* | 9,322 mn | 9,322 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,856 mn | 125,856 mn |
of which: held by Licensed Banks+ |
104,025 mn | 104,025 mn |
| Total | 305,307 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
