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 | 3,233 mn |
| Closing Aggregate Balance | 4,318 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 |
+1,085 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 | 6,190 mn |
| 10:00 | 33,607 mn |
| 11:00 | 39,072 mn |
| 12:00 | 42,015 mn |
| 15:00 | 52,836 mn |
| 16:00 | 34,282 mn |
Date and Time 17:30, 07/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/10/2004 | +0 mn | +0 mn | 3,233 mn |
| 11/10/2004 | +0 mn | +0 mn | 3,233 mn |
| 12/10/2004 | +0 mn | +0 mn | 3,233 mn |
| After 12/10/2004 | +0 mn | -5 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/10/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,425 mn | 142,425 mn |
| Government Notes/Coins in Circulation | 6,554 mn | 6,554 mn |
| Closing Aggregate Balance* | 4,318 mn | 3,233 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,929 mn | 124,929 mn |
of which: held by Licensed Banks+ |
102,838 mn | 103,926 mn |
| Total | 277,141 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
