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 | 1,338 mn |
| Closing Aggregate Balance | 1,338 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 5,803 mn |
| 10:00 | 12,098 mn |
| 11:00 | 22,083 mn |
| 12:00 | 33,651 mn |
| 15:00 | 40,591 mn |
| 16:00 | 43,184 mn |
Date and Time 17:30, 31/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/06/2005 | +0 mn | -59 mn | 1,279 mn |
| 02/06/2005 | +0 mn | +16 mn | 1,295 mn |
| 03/06/2005 | +0 mn | +0 mn | 1,295 mn |
| After 03/06/2005 | +0 mn | -71 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 31/05/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,595 mn | 147,595 mn |
| Government Notes/Coins in Circulation | 6,842 mn | 6,842 mn |
| Closing Aggregate Balance* | 1,338 mn | 1,338 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,301 mn | 125,301 mn |
of which: held by Licensed Banks+ |
99,123 mn | 99,123 mn |
| Total | 281,076 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
