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 | 7,967 mn |
| Closing Aggregate Balance | 7,959 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-7 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 | 10,266 mn |
| 10:00 | 22,674 mn |
| 11:00 | 27,860 mn |
| 12:00 | 43,344 mn |
| 15:00 | 43,907 mn |
| 16:00 | 41,991 mn |
Date and Time 17:30, 10/03/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/03/2005 | -2,418 mn | +0 mn | 5,541 mn |
| 14/03/2005 | +0 mn | +0 mn | 5,541 mn |
| 15/03/2005 | +0 mn | +0 mn | 5,541 mn |
| After 15/03/2005 | +0 mn | -33 mn | 5,508 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 10/03/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,645 mn | 152,645 mn |
| Government Notes/Coins in Circulation | 7,258 mn | 7,258 mn |
| Closing Aggregate Balance* | 7,959 mn | 7,959 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,503 mn | 124,503 mn |
of which: held by Licensed Banks+ |
102,923 mn | 102,923 mn |
| Total | 292,365 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
