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 | 11,178 mn |
| Closing Aggregate Balance | 9,040 mn |
| Change Attributable to | |
Market Activities |
-3,647 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+1,509 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 | 16,782 mn |
| 10:00 | 26,794 mn |
| 11:00 | 32,448 mn |
| 12:00 | 38,844 mn |
| 15:00 | 41,837 mn |
| 16:00 | 43,280 mn |
Date and Time 17:30, 06/08/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/08/2004 | +0 mn | +0 mn | 7,531 mn |
| 10/08/2004 | +0 mn | +0 mn | 7,531 mn |
| 11/08/2004 | +0 mn | +0 mn | 7,531 mn |
| After 11/08/2004 | +0 mn | -13 mn | 7,518 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 06/08/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 140,275 mn | 140,275 mn |
| Government Notes/Coins in Circulation | 6,558 mn | 6,558 mn |
| Closing Aggregate Balance* | 9,040 mn | 7,531 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,980 mn | 123,980 mn |
of which: held by Licensed Banks+ |
102,345 mn | 103,857 mn |
| Total | 278,344 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
