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 | 1,912 mn |
| Closing Aggregate Balance | 1,282 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-630 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 | 5,690 mn |
| 10:00 | 17,165 mn |
| 11:00 | 31,342 mn |
| 12:00 | 44,090 mn |
| 15:00 | 46,977 mn |
| 16:00 | 48,096 mn |
Date and Time 17:30, 03/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/10/2005 | +0 mn | +0 mn | 1,282 mn |
| 05/10/2005 | +0 mn | -37 mn | 1,245 mn |
| 06/10/2005 | +0 mn | +0 mn | 1,245 mn |
| After 06/10/2005 | +0 mn | -21 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 03/10/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,645 mn | 146,645 mn |
| Government Notes/Coins in Circulation | 6,757 mn | 6,757 mn |
| Closing Aggregate Balance* | 1,282 mn | 1,282 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,576 mn | 125,576 mn |
of which: held by Licensed Banks+ |
97,657 mn | 97,657 mn |
| Total | 280,260 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
