Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 49.5 KB
每日金融數據
| Opening Aggregate Balance | 1,284 mn |
| Closing Aggregate Balance | 1,296 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+11 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 | 20,418 mn |
| 10:00 | 28,335 mn |
| 11:00 | 36,416 mn |
| 12:00 | 42,076 mn |
| 15:00 | 47,473 mn |
| 16:00 | 47,435 mn |
Date and Time 17:30, 23/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/06/2005 | +0 mn | +0 mn | 1,296 mn |
| 27/06/2005 | +0 mn | +0 mn | 1,296 mn |
| 28/06/2005 | +0 mn | +0 mn | 1,296 mn |
| After 28/06/2005 | +0 mn | -71 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 23/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,375 mn | 145,375 mn |
| Government Notes/Coins in Circulation | 6,800 mn | 6,800 mn |
| Closing Aggregate Balance* | 1,296 mn | 1,296 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,749 mn | 125,749 mn |
of which: held by Licensed Banks+ |
99,457 mn | 99,457 mn |
| Total | 279,220 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
