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 | 1,273 mn |
| Closing Aggregate Balance | 1,304 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+10 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 | 15,512 mn |
| 10:00 | 20,667 mn |
| 11:00 | 32,925 mn |
| 12:00 | 55,279 mn |
| 15:00 | 51,957 mn |
| 16:00 | 53,362 mn |
Date and Time 17:30, 14/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/11/2005 | +0 mn | +8 mn | 1,302 mn |
| 16/11/2005 | +0 mn | +8 mn | 1,310 mn |
| 17/11/2005 | +0 mn | +16 mn | 1,325 mn |
| After 17/11/2005 | +0 mn | -101 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 14/11/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,915 mn | 143,915 mn |
| Government Notes/Coins in Circulation | 6,757 mn | 6,757 mn |
| Closing Aggregate Balance* | 1,304 mn | 1,294 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,573 mn | 125,573 mn |
of which: held by Licensed Banks+ |
98,148 mn | 98,158 mn |
| Total | 277,539 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
