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 | 2,146 mn |
| Closing Aggregate Balance | 1,371 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-775 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 | 9,432 mn |
| 10:00 | 14,475 mn |
| 11:00 | 22,357 mn |
| 12:00 | 33,573 mn |
| 15:00 | 37,308 mn |
| 16:00 | 35,646 mn |
Date and Time 17:30, 14/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/06/2005 | +0 mn | -127 mn | 1,244 mn |
| 16/06/2005 | +0 mn | +54 mn | 1,298 mn |
| 17/06/2005 | +0 mn | +89 mn | 1,387 mn |
| After 17/06/2005 | +0 mn | -163 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 14/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,895 mn | 146,895 mn |
| Government Notes/Coins in Circulation | 6,814 mn | 6,814 mn |
| Closing Aggregate Balance* | 1,371 mn | 1,371 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,390 mn | 125,390 mn |
of which: held by Licensed Banks+ |
98,808 mn | 98,808 mn |
| Total | 280,470 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
