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 | 1,422 mn |
| Closing Aggregate Balance | 1,297 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+30 mn |
Discount Window Reversal |
-156 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 | 7,717 mn |
| 10:00 | 11,374 mn |
| 11:00 | 20,182 mn |
| 12:00 | 37,688 mn |
| 15:00 | 46,314 mn |
| 16:00 | 44,974 mn |
Date and Time 17:30, 05/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/12/2005 | +0 mn | +18 mn | 1,314 mn |
| 07/12/2005 | +0 mn | -25 mn | 1,289 mn |
| 08/12/2005 | +0 mn | +27 mn | 1,316 mn |
| After 08/12/2005 | +0 mn | -92 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 05/12/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,435 mn | 145,435 mn |
| Government Notes/Coins in Circulation | 6,762 mn | 6,762 mn |
| Closing Aggregate Balance* | 1,297 mn | 1,297 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,097 mn | 126,097 mn |
of which: held by Licensed Banks+ |
97,799 mn | 97,799 mn |
| Total | 279,591 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
