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 | 35,530 mn |
| Closing Aggregate Balance | 35,530 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 36,081 mn |
| 10:00 | 38,692 mn |
| 11:00 | 43,829 mn |
| 12:00 | 47,407 mn |
| 15:00 | 48,512 mn |
| 16:00 | 50,010 mn |
Date and Time 17:30, 08/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/07/2004 | +0 mn | +0 mn | 35,530 mn |
| 12/07/2004 | +0 mn | +0 mn | 35,530 mn |
| 13/07/2004 | +0 mn | +0 mn | 35,530 mn |
| After 13/07/2004 | +0 mn | -6 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 08/07/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 139,355 mn | 139,355 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+ | 124,092 mn | 124,092 mn |
of which: held by Licensed Banks+ |
104,256 mn | 104,256 mn |
| Total | 305,572 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
