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 | 1,618 mn |
| Closing Aggregate Balance | 1,268 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-350 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 | 8,903 mn |
| 10:00 | 13,153 mn |
| 11:00 | 25,446 mn |
| 12:00 | 43,698 mn |
| 15:00 | 41,510 mn |
| 16:00 | 40,388 mn |
Date and Time 17:30, 13/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/10/2005 | +0 mn | +0 mn | 1,268 mn |
| 17/10/2005 | +0 mn | +0 mn | 1,268 mn |
| 18/10/2005 | +0 mn | +0 mn | 1,268 mn |
| After 18/10/2005 | +0 mn | -44 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/10/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,175 mn | 146,175 mn |
| Government Notes/Coins in Circulation | 6,752 mn | 6,752 mn |
| Closing Aggregate Balance* | 1,268 mn | 1,268 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,556 mn | 125,556 mn |
of which: held by Licensed Banks+ |
98,098 mn | 98,098 mn |
| Total | 279,751 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
