Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 43.0 KB
每日金融數據
| Opening Aggregate Balance | 14,218 mn |
| Closing Aggregate Balance | 14,238 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 |
+20 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 | 20,281 mn |
| 10:00 | 23,419 mn |
| 11:00 | 29,056 mn |
| 12:00 | 42,090 mn |
| 15:00 | 43,957 mn |
| 16:00 | 45,095 mn |
Date and Time 17:30, 30/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/12/2004 | +0 mn | -98 mn | 14,120 mn |
| 02/12/2004 | +0 mn | +13 mn | 14,133 mn |
| 03/12/2004 | +0 mn | +0 mn | 14,133 mn |
| After 03/12/2004 | +0 mn | -15 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 30/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,315 mn | 142,315 mn |
| Government Notes/Coins in Circulation | 6,543 mn | 6,543 mn |
| Closing Aggregate Balance* | 14,238 mn | 14,218 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,674 mn | 125,674 mn |
of which: held by Licensed Banks+ |
104,492 mn | 104,512 mn |
| Total | 288,750 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
