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 | 9,270 mn |
| Closing Aggregate Balance | 9,270 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 10,069 mn |
| 10:00 | 18,782 mn |
| 11:00 | 29,727 mn |
| 12:00 | 43,875 mn |
| 15:00 | 45,765 mn |
| 16:00 | 40,280 mn |
Date and Time 17:30, 17/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/02/2005 | +0 mn | +0 mn | 9,270 mn |
| 21/02/2005 | +0 mn | +12 mn | 9,282 mn |
| 22/02/2005 | +0 mn | +0 mn | 9,282 mn |
| After 22/02/2005 | +0 mn | -30 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 17/02/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 158,465 mn | 158,465 mn |
| Government Notes/Coins in Circulation | 7,543 mn | 7,543 mn |
| Closing Aggregate Balance* | 9,270 mn | 9,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,664 mn | 125,664 mn |
of which: held by Licensed Banks+ |
103,861 mn | 103,861 mn |
| Total | 300,942 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
