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 | 1,292 mn |
| Closing Aggregate Balance | 1,490 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 |
+198 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 | 6,001 mn |
| 10:00 | 8,674 mn |
| 11:00 | 24,772 mn |
| 12:00 | 50,276 mn |
| 15:00 | 52,239 mn |
| 16:00 | 55,890 mn |
Date and Time 17:30, 20/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/10/2005 | +0 mn | +0 mn | 1,292 mn |
| 24/10/2005 | +0 mn | +0 mn | 1,292 mn |
| 25/10/2005 | +0 mn | +0 mn | 1,292 mn |
| After 25/10/2005 | +0 mn | -68 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 20/10/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 144,075 mn | 144,075 mn |
| Government Notes/Coins in Circulation | 6,752 mn | 6,752 mn |
| Closing Aggregate Balance* | 1,490 mn | 1,292 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,741 mn | 125,741 mn |
of which: held by Licensed Banks+ |
98,177 mn | 98,377 mn |
| Total | 277,860 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
