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 | 1,275 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-17 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 | 18,480 mn |
| 10:00 | 24,765 mn |
| 11:00 | 28,935 mn |
| 12:00 | 32,241 mn |
| 15:00 | 35,770 mn |
| 16:00 | 39,324 mn |
Date and Time 17:30, 26/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/10/2005 | +0 mn | +0 mn | 1,275 mn |
| 28/10/2005 | +0 mn | +44 mn | 1,319 mn |
| 31/10/2005 | +0 mn | +45 mn | 1,364 mn |
| After 31/10/2005 | +0 mn | -140 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 26/10/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,125 mn | 143,125 mn |
| Government Notes/Coins in Circulation | 6,748 mn | 6,748 mn |
| Closing Aggregate Balance* | 1,275 mn | 1,275 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,685 mn | 125,685 mn |
of which: held by Licensed Banks+ |
98,809 mn | 98,809 mn |
| Total | 276,833 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
