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 | 14,159 mn |
| Closing Aggregate Balance | 14,159 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 | 18,899 mn |
| 10:00 | 22,593 mn |
| 11:00 | 33,251 mn |
| 12:00 | 41,144 mn |
| 15:00 | 49,093 mn |
| 16:00 | 47,937 mn |
Date and Time 17:30, 16/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/11/2004 | +0 mn | -36 mn | 14,123 mn |
| 18/11/2004 | +0 mn | +0 mn | 14,123 mn |
| 19/11/2004 | +0 mn | +0 mn | 14,123 mn |
| After 19/11/2004 | +0 mn | -5 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 16/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,305 mn | 141,305 mn |
| Government Notes/Coins in Circulation | 6,548 mn | 6,548 mn |
| Closing Aggregate Balance* | 14,159 mn | 14,159 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,111 mn | 126,111 mn |
of which: held by Licensed Banks+ |
105,263 mn | 105,263 mn |
| Total | 288,123 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
