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 | 3,875 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 |
+2,630 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 | 13,115 mn |
| 10:00 | 18,748 mn |
| 11:00 | 26,128 mn |
| 12:00 | 31,847 mn |
| 15:00 | 25,852 mn |
| 16:00 | 28,963 mn |
Date and Time 17:30, 10/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/10/2005 | +0 mn | +24 mn | 1,268 mn |
| 13/10/2005 | +0 mn | +0 mn | 1,268 mn |
| 14/10/2005 | +0 mn | +0 mn | 1,268 mn |
| After 14/10/2005 | +0 mn | -44 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 10/10/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,685 mn | 147,685 mn |
| Government Notes/Coins in Circulation | 6,755 mn | 6,755 mn |
| Closing Aggregate Balance* | 3,875 mn | 1,245 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,626 mn | 125,626 mn |
of which: held by Licensed Banks+ |
95,534 mn | 98,169 mn |
| Total | 281,311 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
