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 | 3,875 mn |
| Closing Aggregate Balance | 1,618 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+24 mn |
Discount Window Reversal |
-2,630 mn |
Discount Window Today |
+350 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 | 16,022 mn |
| 10:00 | 18,102 mn |
| 11:00 | 30,656 mn |
| 12:00 | 41,926 mn |
| 15:00 | 44,726 mn |
| 16:00 | 51,441 mn |
Date and Time 17:30, 12/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/10/2005 | +0 mn | +0 mn | 1,268 mn |
| 14/10/2005 | +0 mn | +0 mn | 1,268 mn |
| 17/10/2005 | +0 mn | +0 mn | 1,268 mn |
| After 17/10/2005 | +0 mn | -44 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 12/10/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,625 mn | 146,625 mn |
| Government Notes/Coins in Circulation | 6,753 mn | 6,753 mn |
| Closing Aggregate Balance* | 1,618 mn | 1,268 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,561 mn | 125,561 mn |
of which: held by Licensed Banks+ |
97,997 mn | 98,348 mn |
| Total | 280,207 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
