Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 46.0 KB
每日金融數據
| Opening Aggregate Balance | 3,305 mn |
| Closing Aggregate Balance | 3,360 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 |
+55 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 | 8,786 mn |
| 10:00 | 28,411 mn |
| 11:00 | 32,847 mn |
| 12:00 | 39,590 mn |
| 15:00 | 43,509 mn |
| 16:00 | 44,566 mn |
Date and Time 17:30, 28/09/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/09/2004 | +0 mn | -71 mn | 3,234 mn |
| 04/10/2004 | +0 mn | +0 mn | 3,234 mn |
| 05/10/2004 | +0 mn | +0 mn | 3,234 mn |
| After 05/10/2004 | +0 mn | -6 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 28/09/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,515 mn | 143,515 mn |
| Government Notes/Coins in Circulation | 6,556 mn | 6,556 mn |
| Closing Aggregate Balance* | 3,360 mn | 3,305 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,046 mn | 125,046 mn |
of which: held by Licensed Banks+ |
104,474 mn | 104,530 mn |
| Total | 278,422 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
