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 | 12,033 mn |
| Closing Aggregate Balance | 11,240 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-793 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 | 16,964 mn |
| 10:00 | 20,492 mn |
| 11:00 | 36,111 mn |
| 12:00 | 38,962 mn |
| 15:00 | 41,051 mn |
| 16:00 | 35,939 mn |
Date and Time 17:30, 03/08/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/08/2004 | +0 mn | -62 mn | 11,178 mn |
| 05/08/2004 | +0 mn | +0 mn | 11,178 mn |
| 06/08/2004 | +0 mn | +0 mn | 11,178 mn |
| After 06/08/2004 | +0 mn | -13 mn | 11,165 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 03/08/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 139,815 mn | 139,815 mn |
| Government Notes/Coins in Circulation | 6,563 mn | 6,563 mn |
| Closing Aggregate Balance* | 11,240 mn | 11,240 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,804 mn | 123,804 mn |
of which: held by Licensed Banks+ |
104,007 mn | 104,007 mn |
| Total | 281,422 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
