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 | 1,325 mn |
| Closing Aggregate Balance | 1,325 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 | 9,290 mn |
| 10:00 | 18,350 mn |
| 11:00 | 21,455 mn |
| 12:00 | 31,512 mn |
| 15:00 | 36,569 mn |
| 16:00 | 39,389 mn |
Date and Time 17:30, 22/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/11/2005 | +0 mn | -57 mn | 1,268 mn |
| 24/11/2005 | +0 mn | +0 mn | 1,268 mn |
| 25/11/2005 | +0 mn | +9 mn | 1,277 mn |
| After 25/11/2005 | +0 mn | -53 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 22/11/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,275 mn | 142,275 mn |
| Government Notes/Coins in Circulation | 6,753 mn | 6,753 mn |
| Closing Aggregate Balance* | 1,325 mn | 1,325 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,798 mn | 125,798 mn |
of which: held by Licensed Banks+ |
98,440 mn | 98,440 mn |
| Total | 276,151 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
