Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 55.0 KB
每日金融數據
| Opening Aggregate Balance | 14,123 mn |
| Closing Aggregate Balance | 14,121 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-3 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 | 18,758 mn |
| 10:00 | 24,089 mn |
| 11:00 | 28,156 mn |
| 12:00 | 35,537 mn |
| 15:00 | 45,236 mn |
| 16:00 | 48,025 mn |
Date and Time 17:30, 24/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/11/2004 | +0 mn | +24 mn | 14,145 mn |
| 26/11/2004 | +0 mn | +38 mn | 14,183 mn |
| 29/11/2004 | +0 mn | +36 mn | 14,218 mn |
| After 29/11/2004 | +0 mn | -100 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 24/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 140,835 mn | 140,835 mn |
| Government Notes/Coins in Circulation | 6,548 mn | 6,548 mn |
| Closing Aggregate Balance* | 14,121 mn | 14,121 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,947 mn | 125,947 mn |
of which: held by Licensed Banks+ |
104,969 mn | 104,969 mn |
| Total | 287,451 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
