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 | 1,329 mn |
| Closing Aggregate Balance | 1,262 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-83 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+16 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 | 9,388 mn |
| 10:00 | 15,218 mn |
| 11:00 | 20,244 mn |
| 12:00 | 36,353 mn |
| 15:00 | 42,663 mn |
| 16:00 | 46,889 mn |
Date and Time 17:30, 30/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/12/2005 | +0 mn | +0 mn | 1,246 mn |
| 02/12/2005 | +0 mn | +20 mn | 1,266 mn |
| 05/12/2005 | +0 mn | +30 mn | 1,297 mn |
| After 05/12/2005 | +0 mn | -72 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 30/11/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,085 mn | 143,085 mn |
| Government Notes/Coins in Circulation | 6,759 mn | 6,759 mn |
| Closing Aggregate Balance* | 1,262 mn | 1,246 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,997 mn | 125,997 mn |
of which: held by Licensed Banks+ |
97,877 mn | 97,893 mn |
| Total | 277,087 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
