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 | 5,974 mn |
| Closing Aggregate Balance | 4,805 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-1,169 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 | 8,125 mn |
| 10:00 | 16,250 mn |
| 11:00 | 31,870 mn |
| 12:00 | 42,074 mn |
| 15:00 | 48,488 mn |
| 16:00 | 45,379 mn |
Date and Time 17:30, 21/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/10/2004 | +779 mn | +26 mn | 5,610 mn |
| 26/10/2004 | +0 mn | +21 mn | 5,631 mn |
| 27/10/2004 | +0 mn | -35 mn | 5,595 mn |
| After 27/10/2004 | +0 mn | -31 mn | 5,564 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 21/10/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,065 mn | 142,065 mn |
| Government Notes/Coins in Circulation | 6,551 mn | 6,551 mn |
| Closing Aggregate Balance* | 4,805 mn | 4,805 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,569 mn | 125,569 mn |
of which: held by Licensed Banks+ |
104,947 mn | 104,947 mn |
| Total | 278,990 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
