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 | 14,238 mn |
| Closing Aggregate Balance | 14,120 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-98 mn |
Discount Window Reversal |
-20 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 | 14,881 mn |
| 10:00 | 20,895 mn |
| 11:00 | 30,185 mn |
| 12:00 | 34,754 mn |
| 15:00 | 36,932 mn |
| 16:00 | 46,193 mn |
Date and Time 17:30, 01/12/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/12/2004 | +0 mn | +13 mn | 14,133 mn |
| 03/12/2004 | +0 mn | +0 mn | 14,133 mn |
| 06/12/2004 | +0 mn | +37 mn | 14,171 mn |
| After 06/12/2004 | +0 mn | -53 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 01/12/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,565 mn | 142,565 mn |
| Government Notes/Coins in Circulation | 6,542 mn | 6,542 mn |
| Closing Aggregate Balance* | 14,120 mn | 14,120 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,840 mn | 125,840 mn |
of which: held by Licensed Banks+ |
104,707 mn | 104,707 mn |
| Total | 289,067 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
