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 | 14,265 mn |
| Closing Aggregate Balance | 14,171 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-94 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 | 16,776 mn |
| 10:00 | 21,179 mn |
| 11:00 | 32,596 mn |
| 12:00 | 48,168 mn |
| 15:00 | 48,236 mn |
| 16:00 | 48,013 mn |
Date and Time 17:30, 07/12/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/12/2004 | +482 mn | -29 mn | 14,623 mn |
| 09/12/2004 | +0 mn | +18 mn | 14,641 mn |
| 10/12/2004 | +0 mn | +0 mn | 14,641 mn |
| After 10/12/2004 | +0 mn | -41 mn | 14,600 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 07/12/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,365 mn | 143,365 mn |
| Government Notes/Coins in Circulation | 6,547 mn | 6,547 mn |
| Closing Aggregate Balance* | 14,171 mn | 14,171 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,984 mn | 125,984 mn |
of which: held by Licensed Banks+ |
104,521 mn | 104,521 mn |
| Total | 290,067 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
