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 | 7,524 mn |
| Closing Aggregate Balance | 7,524 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 |
+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 | 10,992 mn |
| 10:00 | 15,603 mn |
| 11:00 | 33,767 mn |
| 12:00 | 38,740 mn |
| 15:00 | 30,008 mn |
| 16:00 | 30,923 mn |
Date and Time 17:30, 19/08/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/08/2004 | +0 mn | +12 mn | 7,535 mn |
| 23/08/2004 | +0 mn | +0 mn | 7,535 mn |
| 24/08/2004 | +0 mn | +28 mn | 7,563 mn |
| After 24/08/2004 | +0 mn | -45 mn | 7,518 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 19/08/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 139,095 mn | 139,095 mn |
| Government Notes/Coins in Circulation | 6,550 mn | 6,550 mn |
| Closing Aggregate Balance* | 7,524 mn | 7,524 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,557 mn | 124,557 mn |
of which: held by Licensed Banks+ |
104,282 mn | 104,282 mn |
| Total | 277,726 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
