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 | 1,346 mn |
| Closing Aggregate Balance | 1,731 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+16 mn |
Discount Window Reversal |
-67 mn |
Discount Window Today |
+436 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 | 3,197 mn |
| 10:00 | 8,009 mn |
| 11:00 | 24,085 mn |
| 12:00 | 36,010 mn |
| 15:00 | 39,945 mn |
| 16:00 | 39,382 mn |
Date and Time 17:30, 02/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/06/2005 | +0 mn | +0 mn | 1,295 mn |
| 06/06/2005 | +0 mn | +42 mn | 1,336 mn |
| 07/06/2005 | +0 mn | +0 mn | 1,336 mn |
| After 07/06/2005 | +0 mn | -112 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 02/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,995 mn | 147,995 mn |
| Government Notes/Coins in Circulation | 6,835 mn | 6,835 mn |
| Closing Aggregate Balance* | 1,731 mn | 1,295 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,385 mn | 125,385 mn |
of which: held by Licensed Banks+ |
98,568 mn | 99,004 mn |
| Total | 281,510 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
