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 | 3,926 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 |
-76 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 | 4,918 mn |
| 10:00 | 11,386 mn |
| 11:00 | 29,546 mn |
| 12:00 | 40,470 mn |
| 15:00 | 41,987 mn |
| 16:00 | 43,035 mn |
Date and Time 17:30, 07/04/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/04/2005 | +0 mn | +0 mn | 3,850 mn |
| 11/04/2005 | +0 mn | +0 mn | 3,850 mn |
| 12/04/2005 | +0 mn | +0 mn | 3,850 mn |
| After 12/04/2005 | +0 mn | -50 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 07/04/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,405 mn | 151,405 mn |
| Government Notes/Coins in Circulation | 7,062 mn | 7,062 mn |
| Closing Aggregate Balance* | 3,850 mn | 3,850 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,501 mn | 124,501 mn |
of which: held by Licensed Banks+ |
101,613 mn | 101,613 mn |
| Total | 286,818 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
