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 | 7,561 mn |
| Closing Aggregate Balance | 7,524 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-37 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 | 9,432 mn |
| 10:00 | 21,042 mn |
| 11:00 | 26,026 mn |
| 12:00 | 32,147 mn |
| 15:00 | 24,678 mn |
| 16:00 | 28,900 mn |
Date and Time 17:30, 18/08/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/08/2004 | +0 mn | +0 mn | 7,524 mn |
| 20/08/2004 | +0 mn | +12 mn | 7,535 mn |
| 23/08/2004 | +0 mn | +0 mn | 7,535 mn |
| After 23/08/2004 | +0 mn | -17 mn | 7,518 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 18/08/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 139,075 mn | 139,075 mn |
| Government Notes/Coins in Circulation | 6,553 mn | 6,553 mn |
| Closing Aggregate Balance* | 7,524 mn | 7,524 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,521 mn | 124,521 mn |
of which: held by Licensed Banks+ |
104,414 mn | 104,414 mn |
| Total | 277,673 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
