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 | 14,133 mn |
| Closing Aggregate Balance | 14,265 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+37 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+94 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 | 17,526 mn |
| 10:00 | 20,543 mn |
| 11:00 | 32,761 mn |
| 12:00 | 41,388 mn |
| 15:00 | 46,589 mn |
| 16:00 | 36,974 mn |
Date and Time 17:30, 06/12/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/12/2004 | +0 mn | +0 mn | 14,171 mn |
| 08/12/2004 | +0 mn | -31 mn | 14,139 mn |
| 09/12/2004 | +0 mn | +18 mn | 14,157 mn |
| After 09/12/2004 | +0 mn | -39 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 06/12/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,585 mn | 143,585 mn |
| Government Notes/Coins in Circulation | 6,547 mn | 6,547 mn |
| Closing Aggregate Balance* | 14,265 mn | 14,171 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,954 mn | 125,954 mn |
of which: held by Licensed Banks+ |
104,602 mn | 104,696 mn |
| Total | 290,257 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
