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 | 3,254 mn |
| Closing Aggregate Balance | 3,234 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-20 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 | 7,208 mn |
| 10:00 | 10,096 mn |
| 11:00 | 38,771 mn |
| 12:00 | 41,774 mn |
| 15:00 | 49,495 mn |
| 16:00 | 40,740 mn |
Date and Time 17:45, 04/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/10/2004 | +0 mn | +0 mn | 3,234 mn |
| 06/10/2004 | +0 mn | +0 mn | 3,234 mn |
| 07/10/2004 | +0 mn | -1 mn | 3,233 mn |
| After 07/10/2004 | +0 mn | -5 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 04/10/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,465 mn | 143,465 mn |
| Government Notes/Coins in Circulation | 6,555 mn | 6,555 mn |
| Closing Aggregate Balance* | 3,234 mn | 3,234 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,999 mn | 124,999 mn |
of which: held by Licensed Banks+ |
104,889 mn | 104,889 mn |
| Total | 278,253 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
