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 | 3,234 mn |
| Closing Aggregate Balance | 3,234 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 | 6,863 mn |
| 10:00 | 10,117 mn |
| 11:00 | 23,259 mn |
| 12:00 | 38,442 mn |
| 15:00 | 28,300 mn |
| 16:00 | 28,415 mn |
Date and Time 17:30, 13/09/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/09/2004 | +0 mn | +0 mn | 3,234 mn |
| 15/09/2004 | +0 mn | +8 mn | 3,242 mn |
| 16/09/2004 | +0 mn | +28 mn | 3,270 mn |
| After 16/09/2004 | +0 mn | -41 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/09/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 140,325 mn | 140,325 mn |
| Government Notes/Coins in Circulation | 6,553 mn | 6,553 mn |
| Closing Aggregate Balance* | 3,234 mn | 3,234 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,758 mn | 124,758 mn |
of which: held by Licensed Banks+ |
103,927 mn | 103,927 mn |
| Total | 274,870 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
