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 | 10,721 mn |
| Closing Aggregate Balance | 9,366 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+24 mn |
Discount Window Reversal |
-1,378 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 | 24,169 mn |
| 10:00 | 27,856 mn |
| 11:00 | 38,998 mn |
| 12:00 | 54,738 mn |
| 15:00 | 58,576 mn |
| 16:00 | 60,782 mn |
Date and Time 17:30, 28/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/03/2005 | +0 mn | +0 mn | 9,366 mn |
| 02/03/2005 | +0 mn | -89 mn | 9,277 mn |
| 03/03/2005 | +0 mn | +0 mn | 9,277 mn |
| After 03/03/2005 | +0 mn | -25 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 28/02/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,815 mn | 154,815 mn |
| Government Notes/Coins in Circulation | 7,386 mn | 7,386 mn |
| Closing Aggregate Balance* | 9,366 mn | 9,366 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,079 mn | 125,079 mn |
of which: held by Licensed Banks+ |
102,543 mn | 102,543 mn |
| Total | 296,646 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
