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 | 1,371 mn |
| Closing Aggregate Balance | 3,006 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-127 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+1,762 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 | 26,363 mn |
| 10:00 | 28,094 mn |
| 11:00 | 36,128 mn |
| 12:00 | 40,218 mn |
| 15:00 | 50,915 mn |
| 16:00 | 51,494 mn |
Date and Time 17:30, 15/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/06/2005 | +0 mn | +54 mn | 1,298 mn |
| 17/06/2005 | +0 mn | +89 mn | 1,387 mn |
| 20/06/2005 | +0 mn | +93 mn | 1,480 mn |
| After 20/06/2005 | +0 mn | -256 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 15/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,325 mn | 146,325 mn |
| Government Notes/Coins in Circulation | 6,813 mn | 6,813 mn |
| Closing Aggregate Balance* | 3,006 mn | 1,244 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,509 mn | 125,509 mn |
of which: held by Licensed Banks+ |
96,941 mn | 98,718 mn |
| Total | 279,891 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
