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 | 1,304 mn |
| Closing Aggregate Balance | 1,302 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+8 mn |
Discount Window Reversal |
-10 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 | 8,320 mn |
| 10:00 | 13,850 mn |
| 11:00 | 24,560 mn |
| 12:00 | 35,829 mn |
| 15:00 | 43,443 mn |
| 16:00 | 45,469 mn |
Date and Time 17:30, 15/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/11/2005 | +0 mn | +7 mn | 1,309 mn |
| 17/11/2005 | +0 mn | +16 mn | 1,325 mn |
| 18/11/2005 | +0 mn | +0 mn | 1,325 mn |
| After 18/11/2005 | +0 mn | -101 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 15/11/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,155 mn | 143,155 mn |
| Government Notes/Coins in Circulation | 6,756 mn | 6,756 mn |
| Closing Aggregate Balance* | 1,302 mn | 1,302 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,525 mn | 125,525 mn |
of which: held by Licensed Banks+ |
98,134 mn | 98,134 mn |
| Total | 276,738 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
