Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 46.5 KB
每日金融數據
| Opening Aggregate Balance | 15,826 mn |
| Closing Aggregate Balance | 15,846 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+19 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 | 20,275 mn |
| 10:00 | 22,644 mn |
| 11:00 | 35,591 mn |
| 12:00 | 44,794 mn |
| 15:00 | 47,596 mn |
| 16:00 | 43,698 mn |
Date and Time 17:30, 24/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/01/2005 | +0 mn | -24 mn | 15,822 mn |
| 26/01/2005 | +0 mn | -53 mn | 15,769 mn |
| 27/01/2005 | +0 mn | +0 mn | 15,769 mn |
| After 27/01/2005 | +0 mn | +20 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 24/01/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,435 mn | 151,435 mn |
| Government Notes/Coins in Circulation | 7,284 mn | 7,284 mn |
| Closing Aggregate Balance* | 15,846 mn | 15,846 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,935 mn | 125,935 mn |
of which: held by Licensed Banks+ |
98,686 mn | 98,686 mn |
| Total | 300,500 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
