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 | 1,811 mn |
| Closing Aggregate Balance | 1,284 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-533 mn |
Discount Window Today |
+6 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 | 10,319 mn |
| 10:00 | 10,363 mn |
| 11:00 | 15,744 mn |
| 12:00 | 26,071 mn |
| 15:00 | 31,842 mn |
| 16:00 | 30,260 mn |
Date and Time 17:30, 04/07/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/07/2005 | +0 mn | +0 mn | 1,278 mn |
| 06/07/2005 | +0 mn | -19 mn | 1,259 mn |
| 07/07/2005 | +0 mn | +0 mn | 1,259 mn |
| After 07/07/2005 | +0 mn | -35 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 04/07/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,735 mn | 147,735 mn |
| Government Notes/Coins in Circulation | 6,783 mn | 6,783 mn |
| Closing Aggregate Balance* | 1,284 mn | 1,278 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,550 mn | 125,550 mn |
of which: held by Licensed Banks+ |
97,992 mn | 97,998 mn |
| Total | 281,346 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
