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 | 15,789 mn |
| Closing Aggregate Balance | 15,792 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+3 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 | 16,708 mn |
| 10:00 | 19,472 mn |
| 11:00 | 31,475 mn |
| 12:00 | 55,828 mn |
| 15:00 | 57,419 mn |
| 16:00 | 50,342 mn |
Date and Time 17:30, 05/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/01/2005 | +0 mn | +0 mn | 15,792 mn |
| 07/01/2005 | +0 mn | +0 mn | 15,792 mn |
| 10/01/2005 | +0 mn | +0 mn | 15,792 mn |
| After 10/01/2005 | +0 mn | -3 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 05/01/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,165 mn | 145,165 mn |
| Government Notes/Coins in Circulation | 6,750 mn | 6,750 mn |
| Closing Aggregate Balance* | 15,792 mn | 15,792 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,000 mn | 126,000 mn |
of which: held by Licensed Banks+ |
104,650 mn | 104,650 mn |
| Total | 293,707 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
