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 | 18,823 mn |
| Closing Aggregate Balance | 11,240 mn |
| Change Attributable to | |
Market Activities |
-7,332 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-251 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 | 21,348 mn |
| 10:00 | 35,053 mn |
| 11:00 | 37,029 mn |
| 12:00 | 38,714 mn |
| 15:00 | 39,563 mn |
| 16:00 | 39,924 mn |
Date and Time 17:30, 30/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/08/2004 | +0 mn | +0 mn | 11,240 mn |
| 03/08/2004 | +0 mn | +0 mn | 11,240 mn |
| 04/08/2004 | +0 mn | -63 mn | 11,177 mn |
| After 04/08/2004 | +0 mn | -12 mn | 11,165 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 30/07/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 139,345 mn | 139,345 mn |
| Government Notes/Coins in Circulation | 6,565 mn | 6,565 mn |
| Closing Aggregate Balance* | 11,240 mn | 11,240 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,714 mn | 123,714 mn |
of which: held by Licensed Banks+ |
103,709 mn | 103,709 mn |
| Total | 280,864 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
