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 | 35,526 mn |
| Closing Aggregate Balance | 35,695 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 |
+169 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 | 37,504 mn |
| 10:00 | 41,197 mn |
| 11:00 | 52,174 mn |
| 12:00 | 53,107 mn |
Date and Time 17:00, 16/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/07/2004 | +0 mn | +0 mn | 35,526 mn |
| 20/07/2004 | -3,900 mn | +30 mn | 31,655 mn |
| 21/07/2004 | +0 mn | +4 mn | 31,659 mn |
| After 21/07/2004 | +0 mn | -35 mn | 31,624 mn |
The figures may not add up due to rounding.
Date and Time 15:00, 16/07/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 139,705 mn | 139,705 mn |
| Government Notes/Coins in Circulation | 6,579 mn | 6,579 mn |
| Closing Aggregate Balance* | 35,695 mn | 35,526 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,055 mn | 124,055 mn |
of which: held by Licensed Banks+ |
104,235 mn | 104,405 mn |
| Total | 305,865 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
