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 | 850 mn |
| Closing Aggregate Balance | 988 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+33 mn |
Discount Window Reversal |
-124 mn |
Discount Window Today |
+229 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 | 4,425 mn |
| 10:00 | 13,522 mn |
| 11:00 | 23,075 mn |
| 12:00 | 37,545 mn |
| 15:00 | 37,191 mn |
| 16:00 | 38,567 mn |
Date and Time 17:30, 26/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/05/2005 | +544 mn | +13 mn | 1,317 mn |
| 30/05/2005 | +0 mn | +21 mn | 1,338 mn |
| 31/05/2005 | +0 mn | +0 mn | 1,338 mn |
| After 31/05/2005 | +0 mn | -144 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 26/05/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,865 mn | 146,865 mn |
| Government Notes/Coins in Circulation | 6,856 mn | 6,856 mn |
| Closing Aggregate Balance* | 988 mn | 759 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,266 mn | 125,266 mn |
of which: held by Licensed Banks+ |
98,931 mn | 99,160 mn |
| Total | 279,746 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
