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 | 1,262 mn |
| Closing Aggregate Balance | 1,279 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 |
+17 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 | 4,327 mn |
| 10:00 | 11,209 mn |
| 11:00 | 26,667 mn |
| 12:00 | 38,415 mn |
| 15:00 | 45,343 mn |
| 16:00 | 44,280 mn |
Date and Time 17:30, 07/07/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/07/2005 | +0 mn | +0 mn | 1,262 mn |
| 11/07/2005 | +0 mn | +0 mn | 1,262 mn |
| 12/07/2005 | +0 mn | +0 mn | 1,262 mn |
| After 12/07/2005 | +0 mn | -38 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 07/07/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,775 mn | 146,775 mn |
| Government Notes/Coins in Circulation | 6,784 mn | 6,784 mn |
| Closing Aggregate Balance* | 1,279 mn | 1,262 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,591 mn | 125,591 mn |
of which: held by Licensed Banks+ |
98,517 mn | 98,533 mn |
| Total | 280,412 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
