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 | 3,813 mn |
| Closing Aggregate Balance | 3,944 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+33 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+98 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 | 4,751 mn |
| 10:00 | 18,095 mn |
| 11:00 | 23,168 mn |
| 12:00 | 34,019 mn |
| 15:00 | 39,723 mn |
| 16:00 | 43,495 mn |
Date and Time 17:30, 25/04/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/04/2005 | +0 mn | +0 mn | 3,846 mn |
| 27/04/2005 | +0 mn | -6 mn | 3,840 mn |
| 28/04/2005 | +0 mn | +44 mn | 3,884 mn |
| After 28/04/2005 | +0 mn | -84 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 25/04/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,645 mn | 147,645 mn |
| Government Notes/Coins in Circulation | 6,967 mn | 6,967 mn |
| Closing Aggregate Balance* | 3,944 mn | 3,846 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,700 mn | 125,700 mn |
of which: held by Licensed Banks+ |
101,088 mn | 101,187 mn |
| Total | 284,158 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
