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 | 1,296 mn |
| Closing Aggregate Balance | 1,296 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 | 2,577 mn |
| 10:00 | 8,103 mn |
| 11:00 | 22,597 mn |
| 12:00 | 40,562 mn |
| 15:00 | 42,643 mn |
| 16:00 | 40,050 mn |
Date and Time 17:30, 24/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/06/2005 | +0 mn | +0 mn | 1,296 mn |
| 28/06/2005 | +0 mn | +0 mn | 1,296 mn |
| 29/06/2005 | +0 mn | -20 mn | 1,275 mn |
| After 29/06/2005 | +0 mn | -51 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 24/06/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,545 mn | 145,545 mn |
| Government Notes/Coins in Circulation | 6,800 mn | 6,800 mn |
| Closing Aggregate Balance* | 1,296 mn | 1,296 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,673 mn | 125,673 mn |
of which: held by Licensed Banks+ |
99,125 mn | 99,125 mn |
| Total | 279,314 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
