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 | 15,822 mn |
| Closing Aggregate Balance | 15,769 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-53 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 | 17,487 mn |
| 10:00 | 24,181 mn |
| 11:00 | 30,857 mn |
| 12:00 | 34,913 mn |
| 15:00 | 44,314 mn |
| 16:00 | 53,584 mn |
Date and Time 17:30, 26/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/01/2005 | +0 mn | +0 mn | 15,769 mn |
| 28/01/2005 | +0 mn | +50 mn | 15,820 mn |
| 31/01/2005 | +0 mn | +21 mn | 15,840 mn |
| After 31/01/2005 | +0 mn | -52 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 26/01/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,385 mn | 152,385 mn |
| Government Notes/Coins in Circulation | 7,402 mn | 7,402 mn |
| Closing Aggregate Balance* | 15,769 mn | 15,769 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,903 mn | 125,903 mn |
of which: held by Licensed Banks+ |
98,641 mn | 98,641 mn |
| Total | 301,459 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
