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 | 8,503 mn |
| 10:00 | 13,451 mn |
| 11:00 | 22,537 mn |
| 12:00 | 37,847 mn |
| 15:00 | 39,715 mn |
| 16:00 | 37,472 mn |
Date and Time 17:30, 10/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/05/2005 | +0 mn | -19 mn | 3,822 mn |
| 12/05/2005 | +0 mn | +9 mn | 3,830 mn |
| 13/05/2005 | +0 mn | +10 mn | 3,841 mn |
| After 13/05/2005 | +0 mn | -41 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 10/05/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,105 mn | 149,105 mn |
| Government Notes/Coins in Circulation | 6,902 mn | 6,902 mn |
| Closing Aggregate Balance* | 3,840 mn | 3,840 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,580 mn | 125,580 mn |
of which: held by Licensed Banks+ |
99,815 mn | 99,815 mn |
| Total | 285,427 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
