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 | 3,234 mn |
| Closing Aggregate Balance | 3,708 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+474 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 | 4,175 mn |
| 10:00 | 22,555 mn |
| 11:00 | 32,525 mn |
| 12:00 | 37,656 mn |
| 15:00 | 38,015 mn |
| 16:00 | 28,260 mn |
Date and Time 17:30, 14/09/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/09/2004 | +0 mn | +8 mn | 3,242 mn |
| 16/09/2004 | +0 mn | +28 mn | 3,270 mn |
| 17/09/2004 | +0 mn | +53 mn | 3,323 mn |
| After 17/09/2004 | +0 mn | -95 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/09/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 139,685 mn | 139,685 mn |
| Government Notes/Coins in Circulation | 6,554 mn | 6,554 mn |
| Closing Aggregate Balance* | 3,708 mn | 3,234 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,799 mn | 124,799 mn |
of which: held by Licensed Banks+ |
103,191 mn | 103,669 mn |
| Total | 274,272 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
