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 | 1,336 mn |
| Closing Aggregate Balance | 1,686 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-52 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+402 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 | 5,402 mn |
| 10:00 | 16,313 mn |
| 11:00 | 20,346 mn |
| 12:00 | 32,299 mn |
| 15:00 | 38,165 mn |
| 16:00 | 42,096 mn |
Date and Time 17:30, 08/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/06/2005 | +0 mn | +18 mn | 1,302 mn |
| 10/06/2005 | +0 mn | +0 mn | 1,302 mn |
| 11/06/2005 | +0 mn | +69 mn | 1,372 mn |
| After 11/06/2005 | +0 mn | -148 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 08/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,415 mn | 147,415 mn |
| Government Notes/Coins in Circulation | 6,821 mn | 6,821 mn |
| Closing Aggregate Balance* | 1,686 mn | 1,284 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,575 mn | 125,575 mn |
of which: held by Licensed Banks+ |
98,874 mn | 99,279 mn |
| Total | 281,095 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
