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 | 1,307 mn |
| Closing Aggregate Balance | 1,306 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-17 mn |
Discount Window Reversal |
-5 mn |
Discount Window Today |
+20 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 | 5,824 mn |
| 10:00 | 16,091 mn |
| 11:00 | 22,742 mn |
| 12:00 | 30,445 mn |
| 15:00 | 37,508 mn |
| 16:00 | 43,513 mn |
Date and Time 17:30, 27/07/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/07/2005 | +0 mn | +50 mn | 1,335 mn |
| 29/07/2005 | +0 mn | +20 mn | 1,355 mn |
| 01/08/2005 | +0 mn | +0 mn | 1,355 mn |
| After 01/08/2005 | +0 mn | -131 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 27/07/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 144,285 mn | 144,285 mn |
| Government Notes/Coins in Circulation | 6,771 mn | 6,771 mn |
| Closing Aggregate Balance* | 1,306 mn | 1,286 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,520 mn | 125,520 mn |
of which: held by Licensed Banks+ |
98,251 mn | 98,271 mn |
| Total | 277,862 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
