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 | 5,451 mn |
| Closing Aggregate Balance | 5,030 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+6 mn |
Discount Window Reversal |
-661 mn |
Discount Window Today |
+234 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 | 8,799 mn |
| 10:00 | 11,219 mn |
| 11:00 | 32,329 mn |
| 12:00 | 38,104 mn |
| 15:00 | 41,752 mn |
| 16:00 | 38,555 mn |
Date and Time 17:30, 13/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/10/2004 | +0 mn | +0 mn | 4,796 mn |
| 15/10/2004 | +0 mn | +0 mn | 4,796 mn |
| 18/10/2004 | +0 mn | +0 mn | 4,796 mn |
| After 18/10/2004 | +0 mn | -11 mn | 4,785 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 13/10/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,995 mn | 141,995 mn |
| Government Notes/Coins in Circulation | 6,560 mn | 6,560 mn |
| Closing Aggregate Balance* | 5,030 mn | 4,796 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,236 mn | 125,236 mn |
of which: held by Licensed Banks+ |
104,550 mn | 104,785 mn |
| Total | 278,587 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
