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 | 1,302 mn |
| Closing Aggregate Balance | 1,302 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 | 4,069 mn |
| 10:00 | 13,815 mn |
| 11:00 | 26,751 mn |
| 12:00 | 37,145 mn |
| 15:00 | 42,348 mn |
| 16:00 | 41,754 mn |
Date and Time 17:30, 10/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/06/2005 | +0 mn | +69 mn | 1,371 mn |
| 14/06/2005 | +0 mn | +0 mn | 1,371 mn |
| 15/06/2005 | +0 mn | -127 mn | 1,244 mn |
| After 15/06/2005 | +0 mn | -20 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 10/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,585 mn | 148,585 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+ | 125,510 mn | 125,510 mn |
of which: held by Licensed Banks+ |
99,049 mn | 99,049 mn |
| Total | 282,215 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
