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 | 1,325 mn |
| Closing Aggregate Balance | 1,325 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-4 mn |
Discount Window Reversal |
-49 mn |
Discount Window Today |
+53 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 | 7,801 mn |
| 10:00 | 8,913 mn |
| 11:00 | 19,595 mn |
| 12:00 | 30,496 mn |
| 15:00 | 34,633 mn |
| 16:00 | 31,719 mn |
Date and Time 17:30, 02/09/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/09/2005 | +0 mn | -6 mn | 1,266 mn |
| 06/09/2005 | +0 mn | +0 mn | 1,266 mn |
| 07/09/2005 | +0 mn | -21 mn | 1,245 mn |
| After 07/09/2005 | +0 mn | -21 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 02/09/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,595 mn | 145,595 mn |
| Government Notes/Coins in Circulation | 6,760 mn | 6,760 mn |
| Closing Aggregate Balance* | 1,325 mn | 1,272 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,737 mn | 125,737 mn |
of which: held by Licensed Banks+ |
98,944 mn | 98,998 mn |
| Total | 279,364 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
