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 | 4,851 mn |
| Closing Aggregate Balance | 4,358 mn |
| Change Attributable to | |
Market Activities |
-538 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+46 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 | 7,401 mn |
| 10:00 | 20,322 mn |
| 11:00 | 27,895 mn |
| 12:00 | 40,261 mn |
| 15:00 | 43,509 mn |
| 16:00 | 41,640 mn |
Date and Time 17:30, 18/03/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/03/2005 | +0 mn | +80 mn | 4,438 mn |
| 22/03/2005 | +0 mn | +0 mn | 4,438 mn |
| 23/03/2005 | +0 mn | -223 mn | 4,214 mn |
| After 23/03/2005 | +0 mn | -25 mn | 4,190 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 18/03/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,155 mn | 151,155 mn |
| Government Notes/Coins in Circulation | 7,158 mn | 7,158 mn |
| Closing Aggregate Balance* | 4,358 mn | 4,358 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,332 mn | 124,332 mn |
of which: held by Licensed Banks+ |
101,729 mn | 101,729 mn |
| Total | 287,003 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
