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 | 1,284 mn |
| Closing Aggregate Balance | 1,284 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 | 6,826 mn |
| 10:00 | 13,037 mn |
| 11:00 | 23,501 mn |
| 12:00 | 29,325 mn |
| 15:00 | 36,132 mn |
| 16:00 | 36,569 mn |
Date and Time 17:30, 23/08/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/08/2005 | +0 mn | +17 mn | 1,301 mn |
| 25/08/2005 | +0 mn | +38 mn | 1,339 mn |
| 26/08/2005 | +0 mn | +12 mn | 1,351 mn |
| After 26/08/2005 | +0 mn | -127 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 23/08/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,975 mn | 143,975 mn |
| Government Notes/Coins in Circulation | 6,760 mn | 6,760 mn |
| Closing Aggregate Balance* | 1,284 mn | 1,284 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,261 mn | 125,261 mn |
of which: held by Licensed Banks+ |
99,221 mn | 99,221 mn |
| Total | 277,280 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
