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 | 15,820 mn |
| Closing Aggregate Balance | 15,840 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 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 | 21,772 mn |
| 10:00 | 26,786 mn |
| 11:00 | 35,997 mn |
| 12:00 | 40,129 mn |
| 15:00 | 57,604 mn |
| 16:00 | 47,433 mn |
Date and Time 17:30, 31/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/02/2005 | +0 mn | +0 mn | 15,840 mn |
| 02/02/2005 | +0 mn | -44 mn | 15,796 mn |
| 03/02/2005 | +0 mn | +0 mn | 15,796 mn |
| After 03/02/2005 | +0 mn | -8 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 31/01/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 157,005 mn | 157,005 mn |
| Government Notes/Coins in Circulation | 7,541 mn | 7,541 mn |
| Closing Aggregate Balance* | 15,840 mn | 15,840 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,840 mn | 125,958 mn |
of which: held by Licensed Banks+ |
98,572 mn | 98,572 mn |
| Total | 306,344 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
