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 | 7,563 mn |
| Closing Aggregate Balance | 7,604 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+41 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 | 10,328 mn |
| 10:00 | 17,750 mn |
| 11:00 | 37,522 mn |
| 12:00 | 40,188 mn |
| 15:00 | 27,624 mn |
| 16:00 | 34,094 mn |
Date and Time 17:30, 25/08/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/08/2004 | +0 mn | +12 mn | 7,616 mn |
| 27/08/2004 | +0 mn | +11 mn | 7,627 mn |
| 30/08/2004 | +0 mn | +0 mn | 7,627 mn |
| After 30/08/2004 | +0 mn | -109 mn | 7,518 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 25/08/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,475 mn | 138,475 mn |
| Government Notes/Coins in Circulation | 6,553 mn | 6,553 mn |
| Closing Aggregate Balance* | 7,604 mn | 7,604 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,595 mn | 124,595 mn |
of which: held by Licensed Banks+ |
104,551 mn | 104,551 mn |
| Total | 277,227 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
