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 | 14,148 mn |
| Closing Aggregate Balance | 14,159 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+31 mn |
Discount Window Reversal |
-20 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 | 15,880 mn |
| 10:00 | 20,878 mn |
| 11:00 | 29,439 mn |
| 12:00 | 45,295 mn |
| 15:00 | 46,123 mn |
| 16:00 | 48,909 mn |
Date and Time 17:30, 15/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/11/2004 | +0 mn | +0 mn | 14,159 mn |
| 17/11/2004 | +0 mn | -36 mn | 14,123 mn |
| 18/11/2004 | +0 mn | +0 mn | 14,123 mn |
| After 18/11/2004 | +0 mn | -5 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 15/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,945 mn | 141,945 mn |
| Government Notes/Coins in Circulation | 6,551 mn | 6,551 mn |
| Closing Aggregate Balance* | 14,159 mn | 14,159 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,136 mn | 126,136 mn |
of which: held by Licensed Banks+ |
105,279 mn | 105,279 mn |
| Total | 288,791 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
