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 | 4,004 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 |
-154 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 | 8,658 mn |
| 10:00 | 19,322 mn |
| 11:00 | 34,095 mn |
| 12:00 | 36,331 mn |
| 15:00 | 39,107 mn |
| 16:00 | 37,397 mn |
Date and Time 17:30, 12/04/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/04/2005 | +0 mn | -21 mn | 3,829 mn |
| 14/04/2005 | +0 mn | +0 mn | 3,829 mn |
| 15/04/2005 | +0 mn | +0 mn | 3,829 mn |
| After 15/04/2005 | +0 mn | -29 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 12/04/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,635 mn | 149,635 mn |
| Government Notes/Coins in Circulation | 7,047 mn | 7,047 mn |
| Closing Aggregate Balance* | 3,850 mn | 3,850 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,628 mn | 124,628 mn |
of which: held by Licensed Banks+ |
101,744 mn | 101,744 mn |
| Total | 285,160 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
