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 | 1,327 mn |
| Closing Aggregate Balance | 1,297 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-17 mn |
Discount Window Reversal |
-13 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 | 7,561 mn |
| 10:00 | 13,598 mn |
| 11:00 | 23,680 mn |
| 12:00 | 34,361 mn |
| 15:00 | 38,476 mn |
| 16:00 | 45,404 mn |
Date and Time 17:30, 07/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/12/2005 | +0 mn | +27 mn | 1,325 mn |
| 09/12/2005 | +0 mn | +18 mn | 1,343 mn |
| 12/12/2005 | +0 mn | +49 mn | 1,392 mn |
| After 12/12/2005 | +0 mn | -167 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/12/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,365 mn | 145,365 mn |
| Government Notes/Coins in Circulation | 6,763 mn | 6,763 mn |
| Closing Aggregate Balance* | 1,297 mn | 1,297 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,126 mn | 126,126 mn |
of which: held by Licensed Banks+ |
98,045 mn | 98,045 mn |
| Total | 279,551 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
