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 | 1,484 mn |
| Closing Aggregate Balance | 1,512 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+10 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+18 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 | 9,105 mn |
| 10:00 | 12,920 mn |
| 11:00 | 25,890 mn |
| 12:00 | 34,671 mn |
| 15:00 | 38,698 mn |
| 16:00 | 44,547 mn |
Date and Time 17:30, 21/09/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/09/2005 | +0 mn | +0 mn | 1,494 mn |
| 23/09/2005 | +0 mn | +0 mn | 1,494 mn |
| 26/09/2005 | +0 mn | +37 mn | 1,531 mn |
| After 26/09/2005 | +0 mn | -307 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 21/09/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 144,915 mn | 144,915 mn |
| Government Notes/Coins in Circulation | 6,759 mn | 6,759 mn |
| Closing Aggregate Balance* | 1,512 mn | 1,494 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,329 mn | 125,329 mn |
of which: held by Licensed Banks+ |
99,227 mn | 99,245 mn |
| Total | 278,497 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
