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 | 10,853 mn |
| Closing Aggregate Balance | 9,655 mn |
| Change Attributable to | |
Market Activities |
-1,193 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-5 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 | 12,983 mn |
| 10:00 | 17,270 mn |
| 11:00 | 24,630 mn |
| 12:00 | 42,848 mn |
| 15:00 | 44,718 mn |
| 16:00 | 40,750 mn |
Date and Time 17:30, 04/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/02/2005 | -390 mn | +0 mn | 9,265 mn |
| 08/02/2005 | +0 mn | +0 mn | 9,265 mn |
| 14/02/2005 | +0 mn | +55 mn | 9,320 mn |
| After 14/02/2005 | +0 mn | -68 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 04/02/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 162,005 mn | 162,005 mn |
| Government Notes/Coins in Circulation | 7,621 mn | 7,621 mn |
| Closing Aggregate Balance* | 9,655 mn | 9,655 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,826 mn | 125,826 mn |
of which: held by Licensed Banks+ |
104,073 mn | 104,073 mn |
| Total | 305,107 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
