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 | 1,365 mn |
| Closing Aggregate Balance | 1,276 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-89 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 | 7,835 mn |
| 10:00 | 11,388 mn |
| 11:00 | 22,792 mn |
| 12:00 | 35,260 mn |
| 15:00 | 42,913 mn |
| 16:00 | 46,205 mn |
Date and Time 17:30, 31/08/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/09/2005 | +0 mn | +0 mn | 1,276 mn |
| 02/09/2005 | +0 mn | -4 mn | 1,272 mn |
| 05/09/2005 | +0 mn | -6 mn | 1,266 mn |
| 06/09/2005 | +0 mn | +0 mn | 1,266 mn |
| After 06/09/2005 | +0 mn | -41 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 31/08/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 144,465 mn | 144,465 mn |
| Government Notes/Coins in Circulation | 6,762 mn | 6,762 mn |
| Closing Aggregate Balance* | 1,276 mn | 1,276 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,436 mn | 125,436 mn |
of which: held by Licensed Banks+ |
99,143 mn | 99,143 mn |
| Total | 277,939 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
