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 | 1,264 mn |
| Closing Aggregate Balance | 1,399 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+25 mn |
Discount Window Reversal |
-20 mn |
Discount Window Today |
+130 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 | 7,826 mn |
| 10:00 | 10,282 mn |
| 11:00 | 23,944 mn |
| 12:00 | 31,054 mn |
| 15:00 | 38,306 mn |
| 16:00 | 47,476 mn |
Date and Time 17:30, 14/09/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/09/2005 | +0 mn | +0 mn | 1,269 mn |
| 16/09/2005 | +0 mn | +28 mn | 1,297 mn |
| 20/09/2005 | +0 mn | +179 mn | 1,476 mn |
| After 20/09/2005 | +0 mn | -252 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 14/09/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 144,355 mn | 144,355 mn |
| Government Notes/Coins in Circulation | 6,759 mn | 6,759 mn |
| Closing Aggregate Balance* | 1,399 mn | 1,269 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,692 mn | 125,692 mn |
of which: held by Licensed Banks+ |
97,797 mn | 97,927 mn |
| Total | 278,075 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
