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 | 15,792 mn |
| Closing Aggregate Balance | 15,792 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 | 19,964 mn |
| 10:00 | 20,142 mn |
| 11:00 | 29,864 mn |
| 12:00 | 66,107 mn |
| 15:00 | 67,025 mn |
| 16:00 | 68,526 mn |
Date and Time 17:30, 06/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/01/2005 | +0 mn | +0 mn | 15,792 mn |
| 10/01/2005 | +0 mn | +0 mn | 15,792 mn |
| 11/01/2005 | +0 mn | +0 mn | 15,792 mn |
| After 11/01/2005 | +0 mn | -3 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 06/01/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,625 mn | 145,625 mn |
| Government Notes/Coins in Circulation | 6,776 mn | 6,776 mn |
| Closing Aggregate Balance* | 15,792 mn | 15,792 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,932 mn | 125,932 mn |
of which: held by Licensed Banks+ |
104,357 mn | 104,357 mn |
| Total | 294,125 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
