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 | 7,933 mn |
| Closing Aggregate Balance | 7,949 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-4 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+20 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 | 10,076 mn |
| 10:00 | 17,568 mn |
| 11:00 | 33,372 mn |
| 12:00 | 44,654 mn |
| 15:00 | 47,294 mn |
| 16:00 | 47,695 mn |
Date and Time 17:30, 08/03/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/03/2005 | +0 mn | +30 mn | 7,959 mn |
| 10/03/2005 | +0 mn | +0 mn | 7,959 mn |
| 11/03/2005 | +0 mn | +0 mn | 7,959 mn |
| After 11/03/2005 | +0 mn | -33 mn | 7,926 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 08/03/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,175 mn | 153,175 mn |
| Government Notes/Coins in Circulation | 7,290 mn | 7,290 mn |
| Closing Aggregate Balance* | 7,949 mn | 7,929 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,811 mn | 124,811 mn |
of which: held by Licensed Banks+ |
103,052 mn | 103,032 mn |
| Total | 293,205 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
