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 | 8,675 mn |
| Closing Aggregate Balance | 8,720 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+45 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 | 13,341 mn |
| 10:00 | 18,302 mn |
| 11:00 | 37,262 mn |
| 12:00 | 42,724 mn |
| 15:00 | 50,376 mn |
| 16:00 | 51,682 mn |
Date and Time 17:30, 29/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/11/2004 | +3,888 mn | +0 mn | 12,607 mn |
| 02/11/2004 | +0 mn | +0 mn | 12,607 mn |
| 03/11/2004 | +0 mn | -43 mn | 12,564 mn |
| After 03/11/2004 | +0 mn | -0 mn | 12,564 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 29/10/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,625 mn | 141,625 mn |
| Government Notes/Coins in Circulation | 6,549 mn | 6,549 mn |
| Closing Aggregate Balance* | 8,720 mn | 8,720 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,911 mn | 125,911 mn |
of which: held by Licensed Banks+ |
104,990 mn | 104,990 mn |
| Total | 282,805 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
