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 | 1,638 mn |
| Closing Aggregate Balance | 1,387 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+89 mn |
Discount Window Reversal |
-340 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 | 7,317 mn |
| 10:00 | 11,733 mn |
| 11:00 | 21,419 mn |
| 12:00 | 35,048 mn |
| 15:00 | 41,643 mn |
| 16:00 | 53,071 mn |
Date and Time 17:30, 17/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/06/2005 | +0 mn | +93 mn | 1,480 mn |
| 21/06/2005 | +0 mn | +18 mn | 1,499 mn |
| 22/06/2005 | +0 mn | -216 mn | 1,282 mn |
| After 22/06/2005 | +0 mn | -58 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 17/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,275 mn | 146,275 mn |
| Government Notes/Coins in Circulation | 6,803 mn | 6,803 mn |
| Closing Aggregate Balance* | 1,387 mn | 1,387 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,436 mn | 125,436 mn |
of which: held by Licensed Banks+ |
98,795 mn | 98,795 mn |
| Total | 279,901 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
