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 | 4,493 mn |
| Closing Aggregate Balance | 1,296 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-3,252 mn |
Discount Window Today |
+55 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 | 5,642 mn |
| 10:00 | 12,585 mn |
| 11:00 | 20,124 mn |
| 12:00 | 41,621 mn |
| 15:00 | 46,539 mn |
| 16:00 | 44,537 mn |
Date and Time 17:30, 18/07/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/07/2005 | +0 mn | +0 mn | 1,241 mn |
| 20/07/2005 | +0 mn | +29 mn | 1,270 mn |
| 21/07/2005 | +0 mn | +0 mn | 1,270 mn |
| After 21/07/2005 | +0 mn | -46 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 18/07/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,355 mn | 145,355 mn |
| Government Notes/Coins in Circulation | 6,780 mn | 6,780 mn |
| Closing Aggregate Balance* | 1,296 mn | 1,241 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,655 mn | 125,655 mn |
of which: held by Licensed Banks+ |
98,112 mn | 98,167 mn |
| Total | 279,031 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
