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 | 4,213 mn |
| Closing Aggregate Balance | 3,850 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-363 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 | 8,029 mn |
| 10:00 | 14,202 mn |
| 11:00 | 31,343 mn |
| 12:00 | 45,368 mn |
| 15:00 | 45,092 mn |
| 16:00 | 49,280 mn |
Date and Time 17:30, 01/04/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/04/2005 | +0 mn | +0 mn | 3,850 mn |
| 06/04/2005 | +0 mn | -1 mn | 3,849 mn |
| 07/04/2005 | +0 mn | +0 mn | 3,849 mn |
| After 07/04/2005 | +0 mn | -49 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 01/04/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,095 mn | 152,095 mn |
| Government Notes/Coins in Circulation | 7,091 mn | 7,091 mn |
| Closing Aggregate Balance* | 3,850 mn | 3,850 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,276 mn | 124,276 mn |
of which: held by Licensed Banks+ |
101,638 mn | 101,638 mn |
| Total | 287,312 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
