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 | 8,631 mn |
| Closing Aggregate Balance | 8,675 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+44 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 | 7,458 mn |
| 10:00 | 16,167 mn |
| 11:00 | 35,976 mn |
| 12:00 | 43,421 mn |
| 15:00 | 46,445 mn |
| 16:00 | 48,722 mn |
Date and Time 17:30, 28/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/10/2004 | +0 mn | +45 mn | 8,720 mn |
| 01/11/2004 | +3,888 mn | +0 mn | 12,607 mn |
| 02/11/2004 | +0 mn | +0 mn | 12,607 mn |
| After 02/11/2004 | +0 mn | -43 mn | 12,564 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 28/10/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,005 mn | 141,005 mn |
| Government Notes/Coins in Circulation | 6,550 mn | 6,550 mn |
| Closing Aggregate Balance* | 8,675 mn | 8,675 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,915 mn | 125,915 mn |
of which: held by Licensed Banks+ |
104,926 mn | 104,926 mn |
| Total | 282,145 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
