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 | 4,438 mn |
| Closing Aggregate Balance | 4,215 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-223 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 | 5,536 mn |
| 10:00 | 16,350 mn |
| 11:00 | 29,039 mn |
| 12:00 | 37,025 mn |
| 15:00 | 42,949 mn |
| 16:00 | 45,266 mn |
Date and Time 17:30, 23/03/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/03/2005 | +0 mn | +7 mn | 4,222 mn |
| 29/03/2005 | +0 mn | +19 mn | 4,242 mn |
| 30/03/2005 | +0 mn | -32 mn | 4,209 mn |
| After 30/03/2005 | +0 mn | -19 mn | 4,190 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 23/03/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,115 mn | 152,115 mn |
| Government Notes/Coins in Circulation | 7,127 mn | 7,127 mn |
| Closing Aggregate Balance* | 4,215 mn | 4,215 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,262 mn | 124,262 mn |
of which: held by Licensed Banks+ |
101,721 mn | 101,721 mn |
| Total | 287,719 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
