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 | 5,541 mn |
| Closing Aggregate Balance | 5,561 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+19 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 | 6,933 mn |
| 10:00 | 23,662 mn |
| 11:00 | 30,926 mn |
| 12:00 | 39,884 mn |
| 15:00 | 41,193 mn |
| 16:00 | 47,534 mn |
Date and Time 17:30, 16/03/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/03/2005 | -780 mn | +70 mn | 4,851 mn |
| 18/03/2005 | -148 mn | +46 mn | 4,748 mn |
| 21/03/2005 | +0 mn | +73 mn | 4,821 mn |
| After 21/03/2005 | +0 mn | -241 mn | 4,580 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 16/03/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,185 mn | 151,185 mn |
| Government Notes/Coins in Circulation | 7,186 mn | 7,186 mn |
| Closing Aggregate Balance* | 5,561 mn | 5,561 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,471 mn | 124,471 mn |
of which: held by Licensed Banks+ |
102,584 mn | 102,584 mn |
| Total | 288,403 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
