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 | 1,275 mn |
| Closing Aggregate Balance | 1,253 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-22 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 | 8,319 mn |
| 10:00 | 13,650 mn |
| 11:00 | 20,483 mn |
| 12:00 | 37,585 mn |
| 15:00 | 46,650 mn |
| 16:00 | 41,809 mn |
Date and Time 17:30, 08/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/11/2005 | +0 mn | +20 mn | 1,273 mn |
| 10/11/2005 | +0 mn | +0 mn | 1,273 mn |
| 11/11/2005 | +0 mn | +0 mn | 1,273 mn |
| 14/11/2005 | +0 mn | +20 mn | 1,293 mn |
| After 14/11/2005 | +0 mn | -69 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 08/11/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 144,285 mn | 144,285 mn |
| Government Notes/Coins in Circulation | 6,756 mn | 6,756 mn |
| Closing Aggregate Balance* | 1,253 mn | 1,253 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,531 mn | 125,531 mn |
of which: held by Licensed Banks+ |
97,839 mn | 97,839 mn |
| Total | 277,825 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
