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 | 7,535 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+12 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 | 9,974 mn |
| 10:00 | 25,182 mn |
| 11:00 | 29,037 mn |
| 12:00 | 35,312 mn |
| 15:00 | 29,685 mn |
| 16:00 | 30,162 mn |
Date and Time 17:30, 20/08/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/08/2004 | +0 mn | +0 mn | 7,535 mn |
| 24/08/2004 | +0 mn | +28 mn | 7,563 mn |
| 25/08/2004 | +0 mn | +38 mn | 7,601 mn |
| After 25/08/2004 | +0 mn | -83 mn | 7,518 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 20/08/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 139,225 mn | 139,225 mn |
| Government Notes/Coins in Circulation | 6,548 mn | 6,548 mn |
| Closing Aggregate Balance* | 7,535 mn | 7,535 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,728 mn | 124,728 mn |
of which: held by Licensed Banks+ |
104,393 mn | 104,393 mn |
| Total | 278,036 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
