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 | 5,561 mn |
| Closing Aggregate Balance | 4,851 mn |
| Change Attributable to | |
Market Activities |
-780 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+70 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 | 6,243 mn |
| 10:00 | 20,123 mn |
| 11:00 | 28,728 mn |
| 12:00 | 41,386 mn |
| 15:00 | 45,286 mn |
| 16:00 | 42,441 mn |
Date and Time 17:30, 17/03/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/03/2005 | -538 mn | +46 mn | 4,358 mn |
| 21/03/2005 | +0 mn | +73 mn | 4,431 mn |
| 22/03/2005 | +0 mn | +0 mn | 4,431 mn |
| After 22/03/2005 | +0 mn | -241 mn | 4,190 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 17/03/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,145 mn | 151,145 mn |
| Government Notes/Coins in Circulation | 7,171 mn | 7,171 mn |
| Closing Aggregate Balance* | 4,851 mn | 4,851 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,375 mn | 124,375 mn |
of which: held by Licensed Banks+ |
102,463 mn | 102,463 mn |
| Total | 287,542 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
