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 | 31,655 mn |
| Closing Aggregate Balance | 31,949 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+3 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+291 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 | 32,160 mn |
| 10:00 | 34,744 mn |
| 11:00 | 38,111 mn |
| 12:00 | 44,067 mn |
| 15:00 | 47,474 mn |
| 16:00 | 51,264 mn |
Date and Time 18:10, 21/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/07/2004 | +0 mn | +0 mn | 31,659 mn |
| 23/07/2004 | -2,964 mn | +47 mn | 28,742 mn |
| 26/07/2004 | +0 mn | +23 mn | 28,764 mn |
| After 26/07/2004 | +0 mn | -104 mn | 28,660 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 21/07/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,185 mn | 138,185 mn |
| Government Notes/Coins in Circulation | 6,580 mn | 6,580 mn |
| Closing Aggregate Balance* | 31,949 mn | 31,659 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,058 mn | 124,058 mn |
of which: held by Licensed Banks+ |
104,316 mn | 104,609 mn |
| Total | 300,482 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
