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 | 15,804 mn |
| Closing Aggregate Balance | 15,796 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-8 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 | 16,837 mn |
| 10:00 | 23,137 mn |
| 11:00 | 41,795 mn |
| 12:00 | 42,616 mn |
| 15:00 | 47,897 mn |
| 16:00 | 48,030 mn |
Date and Time 17:30, 19/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/01/2005 | +0 mn | +30 mn | 15,826 mn |
| 21/01/2005 | +0 mn | +0 mn | 15,826 mn |
| 24/01/2005 | +0 mn | +19 mn | 15,846 mn |
| After 24/01/2005 | +0 mn | -57 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 19/01/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,635 mn | 148,635 mn |
| Government Notes/Coins in Circulation | 7,171 mn | 7,171 mn |
| Closing Aggregate Balance* | 15,796 mn | 15,796 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,778 mn | 125,778 mn |
of which: held by Licensed Banks+ |
104,578 mn | 104,578 mn |
| Total | 297,380 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
