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 | 23,210 mn |
| Closing Aggregate Balance | 21,078 mn |
| Change Attributable to | |
Market Activities |
-2,098 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-33 mn |
Discount Window Reversal |
-0 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 | 26,238 mn |
| 10:00 | 30,822 mn |
| 11:00 | 36,030 mn |
| 12:00 | 33,971 mn |
| 15:00 | 33,150 mn |
| 16:00 | 40,944 mn |
Date and Time 17:30, 28/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/07/2004 | -2,527 mn | +20 mn | 18,572 mn |
| 30/07/2004 | -4,290 mn | +0 mn | 14,282 mn |
| 02/08/2004 | +0 mn | +0 mn | 14,282 mn |
| After 02/08/2004 | +0 mn | -75 mn | 14,207 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 28/07/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,055 mn | 138,055 mn |
| Government Notes/Coins in Circulation | 6,573 mn | 6,573 mn |
| Closing Aggregate Balance* | 21,078 mn | 21,078 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,756 mn | 123,756 mn |
of which: held by Licensed Banks+ |
104,128 mn | 104,128 mn |
| Total | 289,462 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
