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 | 8,126 mn |
| Closing Aggregate Balance | 8,346 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-595 mn |
Discount Window Today |
+815 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 | 16,730 mn |
| 10:00 | 26,329 mn |
| 11:00 | 32,945 mn |
| 12:00 | 40,388 mn |
| 15:00 | 37,828 mn |
| 16:00 | 38,558 mn |
Date and Time 17:30, 09/08/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/08/2004 | +0 mn | +0 mn | 7,531 mn |
| 11/08/2004 | +0 mn | +0 mn | 7,531 mn |
| 12/08/2004 | +0 mn | +25 mn | 7,556 mn |
| After 12/08/2004 | +0 mn | -37 mn | 7,518 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 09/08/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 140,475 mn | 140,475 mn |
| Government Notes/Coins in Circulation | 6,560 mn | 6,560 mn |
| Closing Aggregate Balance* | 8,346 mn | 7,531 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,343 mn | 124,343 mn |
of which: held by Licensed Banks+ |
103,376 mn | 104,191 mn |
| Total | 278,909 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
