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 | 1,272 mn |
| Closing Aggregate Balance | 1,272 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-0 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 | 4,568 mn |
| 10:00 | 8,853 mn |
| 11:00 | 24,328 mn |
| 12:00 | 31,119 mn |
| 15:00 | 34,309 mn |
| 16:00 | 34,517 mn |
Date and Time 17:30, 18/08/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/08/2005 | +0 mn | +0 mn | 1,272 mn |
| 22/08/2005 | +0 mn | +12 mn | 1,284 mn |
| 23/08/2005 | +0 mn | +0 mn | 1,284 mn |
| After 23/08/2005 | +0 mn | -60 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 18/08/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 144,385 mn | 144,385 mn |
| Government Notes/Coins in Circulation | 6,756 mn | 6,756 mn |
| Closing Aggregate Balance* | 1,272 mn | 1,272 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,198 mn | 125,198 mn |
of which: held by Licensed Banks+ |
98,174 mn | 98,174 mn |
| Total | 277,611 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
