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 | 14,121 mn |
| Closing Aggregate Balance | 14,145 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+24 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 | 15,704 mn |
| 10:00 | 21,337 mn |
| 11:00 | 27,096 mn |
| 12:00 | 35,757 mn |
| 15:00 | 35,815 mn |
| 16:00 | 36,372 mn |
Date and Time 17:30, 25/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/11/2004 | +0 mn | +38 mn | 14,183 mn |
| 29/11/2004 | +0 mn | +36 mn | 14,218 mn |
| 30/11/2004 | +0 mn | +0 mn | 14,218 mn |
| After 30/11/2004 | +0 mn | -100 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 25/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,255 mn | 141,255 mn |
| Government Notes/Coins in Circulation | 6,549 mn | 6,549 mn |
| Closing Aggregate Balance* | 14,145 mn | 14,145 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,001 mn | 126,001 mn |
of which: held by Licensed Banks+ |
105,356 mn | 105,356 mn |
| Total | 287,950 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
