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 | 4,150 mn |
| Closing Aggregate Balance | 3,830 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+9 mn |
Discount Window Reversal |
-328 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 | 9,593 mn |
| 10:00 | 15,418 mn |
| 11:00 | 23,995 mn |
| 12:00 | 36,410 mn |
| 15:00 | 39,015 mn |
| 16:00 | 37,057 mn |
Date and Time 17:30, 12/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/05/2005 | +0 mn | +10 mn | 3,841 mn |
| 17/05/2005 | +0 mn | +18 mn | 3,858 mn |
| 18/05/2005 | +0 mn | -29 mn | 3,829 mn |
| After 18/05/2005 | +0 mn | -30 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 12/05/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,265 mn | 149,265 mn |
| Government Notes/Coins in Circulation | 6,891 mn | 6,891 mn |
| Closing Aggregate Balance* | 3,830 mn | 3,830 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,413 mn | 125,413 mn |
of which: held by Licensed Banks+ |
99,575 mn | 99,575 mn |
| Total | 285,399 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
