Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 47.0 KB
每日金融數據
| Opening Aggregate Balance | 3,850 mn |
| Closing Aggregate Balance | 3,829 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-21 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 | 7,535 mn |
| 10:00 | 16,687 mn |
| 11:00 | 25,769 mn |
| 12:00 | 27,761 mn |
| 15:00 | 43,887 mn |
| 16:00 | 45,911 mn |
Date and Time 17:30, 13/04/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/04/2005 | +0 mn | +0 mn | 3,829 mn |
| 15/04/2005 | +0 mn | +0 mn | 3,829 mn |
| 18/04/2005 | +0 mn | +0 mn | 3,829 mn |
| After 18/04/2005 | +0 mn | -29 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 13/04/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,295 mn | 149,295 mn |
| Government Notes/Coins in Circulation | 7,038 mn | 7,038 mn |
| Closing Aggregate Balance* | 3,829 mn | 3,829 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,745 mn | 124,745 mn |
of which: held by Licensed Banks+ |
101,580 mn | 101,580 mn |
| Total | 284,907 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
