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 | 1,325 mn |
| Closing Aggregate Balance | 1,268 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-57 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 | 9,291 mn |
| 10:00 | 15,335 mn |
| 11:00 | 20,745 mn |
| 12:00 | 32,600 mn |
| 15:00 | 36,082 mn |
| 16:00 | 42,753 mn |
Date and Time 17:30, 23/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/11/2005 | +0 mn | -7 mn | 1,261 mn |
| 25/11/2005 | +0 mn | +9 mn | 1,271 mn |
| 28/11/2005 | +0 mn | +58 mn | 1,329 mn |
| After 28/11/2005 | +0 mn | -105 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 23/11/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,925 mn | 141,925 mn |
| Government Notes/Coins in Circulation | 6,757 mn | 6,757 mn |
| Closing Aggregate Balance* | 1,268 mn | 1,268 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,012 mn | 126,012 mn |
of which: held by Licensed Banks+ |
98,531 mn | 98,531 mn |
| Total | 275,962 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
