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 | 5,558 mn |
| Closing Aggregate Balance | 8,631 mn |
| Change Attributable to | |
Market Activities |
+3,113 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-40 mn |
Discount Window Reversal |
-0 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 | 9,788 mn |
| 10:00 | 17,032 mn |
| 11:00 | 28,820 mn |
| 12:00 | 35,616 mn |
| 15:00 | 43,338 mn |
| 16:00 | 49,771 mn |
Date and Time 17:30, 27/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/10/2004 | +0 mn | +44 mn | 8,675 mn |
| 29/10/2004 | +0 mn | +45 mn | 8,720 mn |
| 01/11/2004 | +0 mn | +0 mn | 8,720 mn |
| After 01/11/2004 | +0 mn | -43 mn | 8,676 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 27/10/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 140,505 mn | 140,505 mn |
| Government Notes/Coins in Circulation | 6,553 mn | 6,553 mn |
| Closing Aggregate Balance* | 8,631 mn | 8,631 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,906 mn | 125,906 mn |
of which: held by Licensed Banks+ |
104,951 mn | 104,951 mn |
| Total | 281,595 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
