Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 44.0 KB
每日金融數據
| Opening Aggregate Balance | 1,275 mn |
| Closing Aggregate Balance | 1,275 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 |
+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 | 9,906 mn |
| 10:00 | 12,824 mn |
| 11:00 | 26,394 mn |
| 12:00 | 34,802 mn |
| 15:00 | 39,249 mn |
| 16:00 | 47,082 mn |
Date and Time 17:30, 27/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/10/2005 | +0 mn | +44 mn | 1,319 mn |
| 31/10/2005 | +0 mn | +45 mn | 1,364 mn |
| 01/11/2005 | +0 mn | +0 mn | 1,364 mn |
| After 01/11/2005 | +0 mn | -140 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 27/10/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,535 mn | 143,535 mn |
| Government Notes/Coins in Circulation | 6,750 mn | 6,750 mn |
| Closing Aggregate Balance* | 1,275 mn | 1,275 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,564 mn | 125,564 mn |
of which: held by Licensed Banks+ |
98,470 mn | 98,470 mn |
| Total | 277,124 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
