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 | 9,322 mn |
| Closing Aggregate Balance | 9,270 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-53 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 | 9,776 mn |
| 10:00 | 13,576 mn |
| 11:00 | 23,135 mn |
| 12:00 | 39,275 mn |
| 15:00 | 42,167 mn |
| 16:00 | 40,488 mn |
Date and Time 17:30, 16/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/02/2005 | +0 mn | +0 mn | 9,270 mn |
| 18/02/2005 | +0 mn | +0 mn | 9,270 mn |
| 21/02/2005 | +0 mn | +12 mn | 9,282 mn |
| 22/02/2005 | +0 mn | +0 mn | 9,282 mn |
| After 22/02/2005 | +0 mn | -30 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 18:50, 16/02/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 159,255 mn | 159,255 mn |
| Government Notes/Coins in Circulation | 7,560 mn | 7,560 mn |
| Closing Aggregate Balance* | 9,270 mn | 9,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,827 mn | 125,827 mn |
of which: held by Licensed Banks+ |
103,755 mn | 103,755 mn |
| Total | 301,912 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
