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 | 1,294 mn |
| Closing Aggregate Balance | 1,289 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-5 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 | 2,447 mn |
| 10:00 | 11,014 mn |
| 11:00 | 26,490 mn |
| 12:00 | 37,149 mn |
| 15:00 | 41,567 mn |
| 16:00 | 43,789 mn |
Date and Time 17:30, 22/07/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/07/2005 | +0 mn | +13 mn | 1,302 mn |
| 26/07/2005 | +0 mn | +0 mn | 1,302 mn |
| 27/07/2005 | +0 mn | -18 mn | 1,284 mn |
| After 27/07/2005 | +0 mn | -60 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 22/07/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 144,705 mn | 144,705 mn |
| Government Notes/Coins in Circulation | 6,775 mn | 6,775 mn |
| Closing Aggregate Balance* | 1,289 mn | 1,289 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,560 mn | 125,560 mn |
of which: held by Licensed Banks+ |
98,248 mn | 98,248 mn |
| Total | 278,329 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
