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 | 3,006 mn |
| Closing Aggregate Balance | 1,638 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+54 mn |
Discount Window Reversal |
-1,762 mn |
Discount Window Today |
+340 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 | 6,783 mn |
| 10:00 | 23,802 mn |
| 11:00 | 36,843 mn |
| 12:00 | 42,541 mn |
| 15:00 | 50,965 mn |
| 16:00 | 42,806 mn |
Date and Time 17:30, 16/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/06/2005 | +0 mn | +89 mn | 1,387 mn |
| 20/06/2005 | +0 mn | +93 mn | 1,480 mn |
| 21/06/2005 | +0 mn | +18 mn | 1,499 mn |
| After 21/06/2005 | +0 mn | -274 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 16/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,235 mn | 146,235 mn |
| Government Notes/Coins in Circulation | 6,805 mn | 6,805 mn |
| Closing Aggregate Balance* | 1,638 mn | 1,298 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,465 mn | 125,465 mn |
of which: held by Licensed Banks+ |
98,483 mn | 98,824 mn |
| Total | 279,803 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
