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 | 943 mn |
| Closing Aggregate Balance | 850 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+13 mn |
Discount Window Reversal |
-230 mn |
Discount Window Today |
+124 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 | 2,948 mn |
| 10:00 | 12,758 mn |
| 11:00 | 19,789 mn |
| 12:00 | 33,178 mn |
| 15:00 | 36,644 mn |
| 16:00 | 39,279 mn |
Date and Time 17:30, 25/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/05/2005 | +0 mn | +33 mn | 759 mn |
| 27/05/2005 | +544 mn | +13 mn | 1,317 mn |
| 30/05/2005 | +0 mn | +21 mn | 1,338 mn |
| 31/05/2005 | +0 mn | +0 mn | 1,338 mn |
| After 31/05/2005 | +0 mn | -144 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 25/05/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,665 mn | 146,665 mn |
| Government Notes/Coins in Circulation | 6,861 mn | 6,861 mn |
| Closing Aggregate Balance* | 850 mn | 726 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,303 mn | 125,303 mn |
of which: held by Licensed Banks+ |
99,237 mn | 99,361 mn |
| Total | 279,555 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
