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 | 1,268 mn |
| Closing Aggregate Balance | 1,332 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 |
+64 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 | 6,917 mn |
| 10:00 | 12,528 mn |
| 11:00 | 32,560 mn |
| 12:00 | 45,725 mn |
| 15:00 | 41,361 mn |
| 16:00 | 44,945 mn |
Date and Time 17:30, 14/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/10/2005 | +0 mn | +0 mn | 1,268 mn |
| 18/10/2005 | +0 mn | +0 mn | 1,268 mn |
| 19/10/2005 | +0 mn | +25 mn | 1,293 mn |
| After 19/10/2005 | +0 mn | -68 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/10/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,855 mn | 145,855 mn |
| Government Notes/Coins in Circulation | 6,754 mn | 6,754 mn |
| Closing Aggregate Balance* | 1,332 mn | 1,268 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,608 mn | 125,608 mn |
of which: held by Licensed Banks+ |
98,042 mn | 98,106 mn |
| Total | 279,485 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
