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 | 1,556 mn |
| Closing Aggregate Balance | 1,571 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+20 mn |
Discount Window Reversal |
-5 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 | 12,899 mn |
| 10:00 | 13,814 mn |
| 11:00 | 22,961 mn |
| 12:00 | 36,990 mn |
| 15:00 | 35,950 mn |
| 16:00 | 37,059 mn |
Date and Time 17:30, 20/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/12/2005 | +0 mn | -235 mn | 1,337 mn |
| 22/12/2005 | +0 mn | +9 mn | 1,345 mn |
| 23/12/2005 | +0 mn | +11 mn | 1,356 mn |
| After 23/12/2005 | +0 mn | -132 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 20/12/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,515 mn | 145,515 mn |
| Government Notes/Coins in Circulation | 6,801 mn | 6,801 mn |
| Closing Aggregate Balance* | 1,571 mn | 1,571 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,175 mn | 126,175 mn |
of which: held by Licensed Banks+ |
99,223 mn | 99,223 mn |
| Total | 280,062 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
