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 | 21,078 mn |
| Closing Aggregate Balance | 18,823 mn |
| Change Attributable to | |
Market Activities |
-2,527 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+20 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+251 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 | 22,135 mn |
| 10:00 | 34,011 mn |
| 11:00 | 36,008 mn |
| 12:00 | 39,433 mn |
| 15:00 | 34,285 mn |
| 16:00 | 38,154 mn |
Date and Time 17:30, 29/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/07/2004 | -7,332 mn | +0 mn | 11,240 mn |
| 02/08/2004 | +0 mn | +0 mn | 11,240 mn |
| 03/08/2004 | +0 mn | +0 mn | 11,240 mn |
| After 03/08/2004 | +0 mn | -75 mn | 11,165 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 29/07/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,635 mn | 138,635 mn |
| Government Notes/Coins in Circulation | 6,569 mn | 6,569 mn |
| Closing Aggregate Balance* | 18,823 mn | 18,572 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,654 mn | 123,654 mn |
of which: held by Licensed Banks+ |
103,625 mn | 103,877 mn |
| Total | 287,430 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
