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 | 9,386 mn |
| Closing Aggregate Balance | 9,276 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-90 mn |
Discount Window Reversal |
-20 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 | 10,281 mn |
| 10:00 | 17,339 mn |
| 11:00 | 26,225 mn |
| 12:00 | 42,860 mn |
| 15:00 | 44,581 mn |
| 16:00 | 42,334 mn |
Date and Time 17:30, 02/03/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/03/2005 | -1,326 mn | +0 mn | 7,950 mn |
| 04/03/2005 | +0 mn | -5 mn | 7,945 mn |
| 01/03/2005 | +0 mn | -11 mn | 7,933 mn |
| After 07/03/2005 | +0 mn | -7 mn | 7,926 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 02/03/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,875 mn | 153,875 mn |
| Government Notes/Coins in Circulation | 7,353 mn | 7,353 mn |
| Closing Aggregate Balance* | 9,276 mn | 9,276 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,877 mn | 124,877 mn |
of which: held by Licensed Banks+ |
103,342 mn | 103,342 mn |
| Total | 295,381 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
