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 | 1,202 mn |
| Closing Aggregate Balance | 943 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-488 mn |
Discount Window Today |
+230 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 | 4,307 mn |
| 10:00 | 13,168 mn |
| 11:00 | 27,186 mn |
| 12:00 | 35,097 mn |
| 15:00 | 39,584 mn |
| 16:00 | 37,142 mn |
Date and Time 17:30, 24/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/05/2005 | +0 mn | +13 mn | 726 mn |
| 26/05/2005 | +0 mn | +37 mn | 764 mn |
| 27/05/2005 | +0 mn | +13 mn | 777 mn |
| After 27/05/2005 | +0 mn | -97 mn | 680 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 24/05/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,045 mn | 147,045 mn |
| Government Notes/Coins in Circulation | 6,864 mn | 6,864 mn |
| Closing Aggregate Balance* | 943 mn | 714 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,307 mn | 125,307 mn |
of which: held by Licensed Banks+ |
98,833 mn | 99,064 mn |
| Total | 279,930 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
