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 | 1,342 mn |
| Closing Aggregate Balance | 1,354 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+12 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 | 8,935 mn |
| 10:00 | 13,004 mn |
| 11:00 | 27,028 mn |
| 12:00 | 32,352 mn |
| 15:00 | 41,075 mn |
| 16:00 | 36,545 mn |
Date and Time 17:30, 26/08/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/08/2005 | +0 mn | +11 mn | 1,365 mn |
| 30/08/2005 | +0 mn | +0 mn | 1,365 mn |
| 31/08/2005 | +0 mn | -90 mn | 1,275 mn |
| After 31/08/2005 | +0 mn | -51 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 26/08/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 144,195 mn | 144,195 mn |
| Government Notes/Coins in Circulation | 6,763 mn | 6,763 mn |
| Closing Aggregate Balance* | 1,354 mn | 1,354 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,199 mn | 125,199 mn |
of which: held by Licensed Banks+ |
99,301 mn | 99,301 mn |
| Total | 277,511 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
