Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 46.0 KB
每日金融數據
| Opening Aggregate Balance | 15,769 mn |
| Closing Aggregate Balance | 15,820 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+50 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 | 16,990 mn |
| 10:00 | 23,927 mn |
| 11:00 | 33,372 mn |
| 12:00 | 43,447 mn |
| 15:00 | 46,526 mn |
| 16:00 | 50,357 mn |
Date and Time 17:30, 28/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/01/2005 | +0 mn | +21 mn | 15,840 mn |
| 01/02/2005 | +0 mn | +0 mn | 15,840 mn |
| 02/02/2005 | +0 mn | -44 mn | 15,796 mn |
| After 02/02/2005 | +0 mn | -8 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 28/01/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,905 mn | 154,905 mn |
| Government Notes/Coins in Circulation | 7,497 mn | 7,497 mn |
| Closing Aggregate Balance* | 15,820 mn | 15,820 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,061 mn | 126,061 mn |
of which: held by Licensed Banks+ |
98,669 mn | 98,669 mn |
| Total | 304,283 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
