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 | 3,841 mn |
| Closing Aggregate Balance | 3,858 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+18 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 | 11,012 mn |
| 10:00 | 14,358 mn |
| 11:00 | 24,037 mn |
| 12:00 | 36,217 mn |
| 15:00 | 39,998 mn |
| 16:00 | 41,586 mn |
Date and Time 17:30, 17/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/05/2005 | +0 mn | -28 mn | 3,831 mn |
| 19/05/2005 | +0 mn | +0 mn | 3,831 mn |
| 20/05/2005 | +0 mn | +0 mn | 3,831 mn |
| After 20/05/2005 | +0 mn | -31 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 17/05/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,515 mn | 149,515 mn |
| Government Notes/Coins in Circulation | 6,880 mn | 6,880 mn |
| Closing Aggregate Balance* | 3,858 mn | 3,858 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,266 mn | 125,266 mn |
of which: held by Licensed Banks+ |
99,915 mn | 99,915 mn |
| Total | 285,519 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
