Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 46.5 KB
每日金融數據
| Opening Aggregate Balance | 3,813 mn |
| Closing Aggregate Balance | 3,813 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 6,546 mn |
| 10:00 | 11,913 mn |
| 11:00 | 22,316 mn |
| 12:00 | 31,739 mn |
| 15:00 | 35,985 mn |
| 16:00 | 39,519 mn |
Date and Time 17:30, 22/04/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/04/2005 | +0 mn | +33 mn | 3,846 mn |
| 26/04/2005 | +0 mn | +0 mn | 3,846 mn |
| 27/04/2005 | +0 mn | -6 mn | 3,840 mn |
| After 27/04/2005 | +0 mn | -40 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 22/04/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,715 mn | 147,715 mn |
| Government Notes/Coins in Circulation | 6,967 mn | 6,967 mn |
| Closing Aggregate Balance* | 3,813 mn | 3,813 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,415 mn | 125,415 mn |
of which: held by Licensed Banks+ |
100,869 mn | 100,869 mn |
| Total | 283,910 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
