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 | 1,499 mn |
| Closing Aggregate Balance | 1,284 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-214 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 | 8,735 mn |
| 10:00 | 13,237 mn |
| 11:00 | 23,455 mn |
| 12:00 | 30,175 mn |
| 15:00 | 39,237 mn |
| 16:00 | 42,488 mn |
Date and Time 17:30, 22/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/06/2005 | +0 mn | +11 mn | 1,296 mn |
| 24/06/2005 | +0 mn | +0 mn | 1,296 mn |
| 27/06/2005 | +0 mn | +0 mn | 1,296 mn |
| After 27/06/2005 | +0 mn | -71 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 22/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,365 mn | 145,365 mn |
| Government Notes/Coins in Circulation | 6,805 mn | 6,805 mn |
| Closing Aggregate Balance* | 1,284 mn | 1,284 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,629 mn | 125,629 mn |
of which: held by Licensed Banks+ |
99,122 mn | 99,122 mn |
| Total | 279,083 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
