Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 46.0 KB
每日金融數據
| Opening Aggregate Balance | 4,796 mn |
| Closing Aggregate Balance | 5,974 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+8 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+1,169 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 | 9,015 mn |
| 10:00 | 15,438 mn |
| 11:00 | 25,825 mn |
| 12:00 | 36,116 mn |
| 15:00 | 45,925 mn |
| 16:00 | 46,702 mn |
Date and Time 17:30, 20/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/10/2004 | +0 mn | +0 mn | 4,805 mn |
| 25/10/2004 | +779 mn | +26 mn | 5,610 mn |
| 26/10/2004 | +0 mn | +21 mn | 5,631 mn |
| After 26/10/2004 | +0 mn | -67 mn | 5,564 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 20/10/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,595 mn | 141,595 mn |
| Government Notes/Coins in Circulation | 6,551 mn | 6,551 mn |
| Closing Aggregate Balance* | 5,974 mn | 4,805 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,421 mn | 125,421 mn |
of which: held by Licensed Banks+ |
103,713 mn | 104,884 mn |
| Total | 278,372 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
