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 | 15,799 mn |
| Closing Aggregate Balance | 15,889 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+40 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+50 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 | 31,563 mn |
| 10:00 | 36,841 mn |
| 11:00 | 51,053 mn |
| 12:00 | 55,630 mn |
| 15:00 | 71,258 mn |
| 16:00 | 76,079 mn |
Date and Time 17:30, 16/12/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/12/2004 | +0 mn | +90 mn | 15,928 mn |
| 20/12/2004 | +0 mn | +101 mn | 16,030 mn |
| 21/12/2004 | +0 mn | +18 mn | 16,048 mn |
| After 21/12/2004 | +0 mn | -260 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 16/12/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,645 mn | 142,645 mn |
| Government Notes/Coins in Circulation | 6,575 mn | 6,575 mn |
| Closing Aggregate Balance* | 15,889 mn | 15,839 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,099 mn | 126,099 mn |
of which: held by Licensed Banks+ |
105,308 mn | 105,359 mn |
| Total | 291,158 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
