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 | 1,245 mn |
| Closing Aggregate Balance | 1,245 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 | 6,481 mn |
| 10:00 | 10,346 mn |
| 11:00 | 39,176 mn |
| 12:00 | 40,458 mn |
| 15:00 | 37,657 mn |
| 16:00 | 38,874 mn |
Date and Time 17:30, 07/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/10/2005 | +0 mn | +0 mn | 1,245 mn |
| 12/10/2005 | +0 mn | +24 mn | 1,268 mn |
| 13/10/2005 | +0 mn | +0 mn | 1,268 mn |
| After 13/10/2005 | +0 mn | -44 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/10/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,785 mn | 146,785 mn |
| Government Notes/Coins in Circulation | 6,757 mn | 6,757 mn |
| Closing Aggregate Balance* | 1,245 mn | 1,245 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,603 mn | 125,603 mn |
of which: held by Licensed Banks+ |
98,103 mn | 98,103 mn |
| Total | 280,390 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
