Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 43.0 KB
每日金融數據
| Opening Aggregate Balance | 9,270 mn |
| Closing Aggregate Balance | 9,270 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 | 19,647 mn |
| 10:00 | 21,036 mn |
| 11:00 | 33,253 mn |
| 12:00 | 46,650 mn |
| 15:00 | 48,344 mn |
| 16:00 | 42,786 mn |
Date and Time 17:30, 18/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/02/2005 | +0 mn | +12 mn | 9,282 mn |
| 22/02/2005 | +0 mn | +0 mn | 9,282 mn |
| 23/02/2005 | +0 mn | -20 mn | 9,262 mn |
| After 23/02/2005 | +0 mn | -10 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 18/02/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 157,555 mn | 157,555 mn |
| Government Notes/Coins in Circulation | 7,517 mn | 7,517 mn |
| Closing Aggregate Balance* | 9,270 mn | 9,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,493 mn | 125,493 mn |
of which: held by Licensed Banks+ |
103,645 mn | 103,645 mn |
| Total | 299,835 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
