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 | 3,233 mn |
| Closing Aggregate Balance | 3,233 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 | 6,546 mn |
| 10:00 | 7,249 mn |
| 11:00 | 12,371 mn |
| 12:00 | 29,136 mn |
| 15:00 | 27,461 mn |
| 16:00 | 27,349 mn |
Date and Time 17:30, 11/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/10/2004 | +1,557 mn | +0 mn | 4,790 mn |
| 13/10/2004 | +0 mn | +7 mn | 4,798 mn |
| 14/10/2004 | +0 mn | +0 mn | 4,798 mn |
| After 14/10/2004 | +0 mn | -12 mn | 4,785 mn |
The figures may not add up due to rounding.
Date and Time 18:05, 11/10/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,935 mn | 142,935 mn |
| Government Notes/Coins in Circulation | 6,560 mn | 6,560 mn |
| Closing Aggregate Balance* | 3,233 mn | 3,233 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,257 mn | 125,257 mn |
of which: held by Licensed Banks+ |
104,552 mn | 104,552 mn |
| Total | 277,985 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
