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 | 1,362 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 |
+100 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 | 4,537 mn |
| 10:00 | 14,923 mn |
| 11:00 | 27,052 mn |
| 12:00 | 34,739 mn |
| 15:00 | 42,015 mn |
| 16:00 | 42,382 mn |
Date and Time 17:30, 12/07/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/07/2005 | +0 mn | -21 mn | 1,241 mn |
| 14/07/2005 | +0 mn | +0 mn | 1,241 mn |
| 15/07/2005 | +0 mn | +0 mn | 1,241 mn |
| After 15/07/2005 | +0 mn | -17 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 12/07/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 146,225 mn | 146,225 mn |
| Government Notes/Coins in Circulation | 6,785 mn | 6,785 mn |
| Closing Aggregate Balance* | 1,362 mn | 1,262 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,729 mn | 125,729 mn |
of which: held by Licensed Banks+ |
98,192 mn | 98,292 mn |
| Total | 280,001 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
