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 | 3,840 mn |
| Closing Aggregate Balance | 3,840 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 | 6,648 mn |
| 10:00 | 11,852 mn |
| 11:00 | 25,981 mn |
| 12:00 | 35,123 mn |
| 15:00 | 44,152 mn |
| 16:00 | 41,694 mn |
Date and Time 17:30, 09/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/05/2005 | +0 mn | +0 mn | 3,840 mn |
| 11/05/2005 | +0 mn | -23 mn | 3,817 mn |
| 12/05/2005 | +0 mn | +9 mn | 3,826 mn |
| After 12/05/2005 | +0 mn | -26 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 09/05/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,475 mn | 149,475 mn |
| Government Notes/Coins in Circulation | 6,906 mn | 6,906 mn |
| Closing Aggregate Balance* | 3,840 mn | 3,840 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,809 mn | 125,809 mn |
of which: held by Licensed Banks+ |
100,359 mn | 100,359 mn |
| Total | 286,030 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
