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 | 1,282 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 |
-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 | 2,426 mn |
| 10:00 | 15,621 mn |
| 11:00 | 28,263 mn |
| 12:00 | 40,121 mn |
| 15:00 | 42,971 mn |
| 16:00 | 43,493 mn |
Date and Time 17:30, 04/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/10/2005 | +0 mn | -37 mn | 1,245 mn |
| 06/10/2005 | +0 mn | +0 mn | 1,245 mn |
| 07/10/2005 | +0 mn | +0 mn | 1,245 mn |
| After 07/10/2005 | +0 mn | -20 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 04/10/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,165 mn | 146,165 mn |
| Government Notes/Coins in Circulation | 6,762 mn | 6,762 mn |
| Closing Aggregate Balance* | 1,282 mn | 1,282 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,485 mn | 125,485 mn |
of which: held by Licensed Banks+ |
98,343 mn | 98,343 mn |
| Total | 279,694 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
