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 | 35,544 mn |
| Closing Aggregate Balance | 35,530 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-14 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 | 35,595 mn |
| 10:00 | 39,843 mn |
| 11:00 | 41,865 mn |
| 12:00 | 48,687 mn |
| 15:00 | 49,933 mn |
| 16:00 | 54,504 mn |
Date and Time 17:30, 07/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/07/2004 | +0 mn | +0 mn | 35,530 mn |
| 09/07/2004 | +0 mn | +0 mn | 35,530 mn |
| 12/07/2004 | +0 mn | +0 mn | 35,530 mn |
| After 12/07/2004 | +0 mn | -6 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 07/07/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 139,175 mn | 139,175 mn |
| Government Notes/Coins in Circulation | 6,595 mn | 6,595 mn |
| Closing Aggregate Balance* | 35,530 mn | 35,530 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,062 mn | 124,062 mn |
of which: held by Licensed Banks+ |
104,359 mn | 104,359 mn |
| Total | 305,362 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
