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 | 14,123 mn |
| Closing Aggregate Balance | 14,123 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 | 20,674 mn |
| 10:00 | 25,844 mn |
| 11:00 | 33,509 mn |
| 12:00 | 42,398 mn |
| 15:00 | 43,481 mn |
| 16:00 | 45,173 mn |
Date and Time 17:30, 18/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/11/2004 | +0 mn | +0 mn | 14,123 mn |
| 22/11/2004 | +0 mn | +0 mn | 14,123 mn |
| 23/11/2004 | +0 mn | +0 mn | 14,123 mn |
| After 23/11/2004 | +0 mn | -5 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 18/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,295 mn | 141,295 mn |
| Government Notes/Coins in Circulation | 6,546 mn | 6,546 mn |
| Closing Aggregate Balance* | 14,123 mn | 14,123 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,222 mn | 126,222 mn |
of which: held by Licensed Banks+ |
104,972 mn | 104,972 mn |
| Total | 288,186 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
