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 | 3,338 mn |
| Closing Aggregate Balance | 3,424 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+101 mn |
Discount Window Reversal |
-15 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 | 11,916 mn |
| 10:00 | 13,467 mn |
| 11:00 | 30,077 mn |
| 12:00 | 33,606 mn |
| 15:00 | 39,287 mn |
| 16:00 | 39,491 mn |
Date and Time 17:30, 20/09/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/09/2004 | +0 mn | +21 mn | 3,445 mn |
| 22/09/2004 | +0 mn | -174 mn | 3,271 mn |
| 23/09/2004 | +0 mn | +0 mn | 3,271 mn |
| After 23/09/2004 | +0 mn | -42 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 18:20, 20/09/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 139,825 mn | 139,825 mn |
| Government Notes/Coins in Circulation | 6,556 mn | 6,556 mn |
| Closing Aggregate Balance* | 3,424 mn | 3,424 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,783 mn | 124,783 mn |
of which: held by Licensed Banks+ |
104,319 mn | 104,319 mn |
| Total | 274,588 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
