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 | 1,686 mn |
| Closing Aggregate Balance | 1,302 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+18 mn |
Discount Window Reversal |
-402 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 | 3,251 mn |
| 10:00 | 15,840 mn |
| 11:00 | 22,570 mn |
| 12:00 | 37,025 mn |
| 15:00 | 41,270 mn |
| 16:00 | 41,818 mn |
Date and Time 17:30, 09/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/06/2005 | +0 mn | +0 mn | 1,302 mn |
| 13/06/2005 | +0 mn | +69 mn | 1,372 mn |
| 14/06/2005 | +0 mn | +0 mn | 1,372 mn |
| After 14/06/2005 | +0 mn | -148 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 09/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,045 mn | 148,045 mn |
| Government Notes/Coins in Circulation | 6,818 mn | 6,818 mn |
| Closing Aggregate Balance* | 1,302 mn | 1,302 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,515 mn | 125,515 mn |
of which: held by Licensed Banks+ |
99,126 mn | 99,126 mn |
| Total | 281,680 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
