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 | 1,302 mn |
| Closing Aggregate Balance | 2,146 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+69 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+775 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 | 5,024 mn |
| 10:00 | 13,594 mn |
| 11:00 | 27,765 mn |
| 12:00 | 38,046 mn |
| 15:00 | 42,440 mn |
| 16:00 | 38,045 mn |
Date and Time 17:30, 13/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/06/2005 | +0 mn | +0 mn | 1,371 mn |
| 15/06/2005 | +0 mn | -127 mn | 1,244 mn |
| 16/06/2005 | +0 mn | +54 mn | 1,298 mn |
| After 16/06/2005 | +0 mn | -74 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 13/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,745 mn | 147,745 mn |
| Government Notes/Coins in Circulation | 6,819 mn | 6,819 mn |
| Closing Aggregate Balance* | 2,146 mn | 1,371 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,370 mn | 125,370 mn |
of which: held by Licensed Banks+ |
98,046 mn | 98,824 mn |
| Total | 281,305 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
