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 | 7,531 mn |
| Closing Aggregate Balance | 7,551 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+20 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 | 12,965 mn |
| 10:00 | 16,394 mn |
| 11:00 | 34,903 mn |
| 12:00 | 38,017 mn |
| 15:00 | 31,117 mn |
| 16:00 | 32,207 mn |
Date and Time 17:30, 12/08/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/08/2004 | +0 mn | +10 mn | 7,561 mn |
| 16/08/2004 | +0 mn | +0 mn | 7,561 mn |
| 17/08/2004 | +0 mn | +0 mn | 7,561 mn |
| After 17/08/2004 | +0 mn | -43 mn | 7,518 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 12/08/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 140,015 mn | 140,015 mn |
| Government Notes/Coins in Circulation | 6,557 mn | 6,557 mn |
| Closing Aggregate Balance* | 7,551 mn | 7,551 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,306 mn | 124,306 mn |
of which: held by Licensed Banks+ |
104,256 mn | 104,256 mn |
| Total | 278,429 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
