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 | 3,281 mn |
| Closing Aggregate Balance | 3,305 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+24 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 | 10,775 mn |
| 10:00 | 29,064 mn |
| 11:00 | 36,774 mn |
| 12:00 | 41,289 mn |
| 15:00 | 42,547 mn |
| 16:00 | 45,863 mn |
Date and Time 17:30, 27/09/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/09/2004 | +0 mn | +0 mn | 3,305 mn |
| 30/09/2004 | +0 mn | -71 mn | 3,234 mn |
| 04/10/2004 | +0 mn | +0 mn | 3,234 mn |
| After 04/10/2004 | +0 mn | -5 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 27/09/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,675 mn | 141,675 mn |
| Government Notes/Coins in Circulation | 6,556 mn | 6,556 mn |
| Closing Aggregate Balance* | 3,305 mn | 3,305 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,031 mn | 125,031 mn |
of which: held by Licensed Banks+ |
104,858 mn | 104,858 mn |
| Total | 276,567 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
