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 | 12,564 mn |
| Closing Aggregate Balance | 12,564 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 |
+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 | 15,206 mn |
| 10:00 | 18,627 mn |
| 11:00 | 33,842 mn |
| 12:00 | 40,262 mn |
| 15:00 | 41,027 mn |
| 16:00 | 47,622 mn |
Date and Time 17:30, 09/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/11/2004 | +1,554 mn | +1 mn | 14,119 mn |
| 11/11/2004 | +0 mn | +0 mn | 14,119 mn |
| 12/11/2004 | +0 mn | +9 mn | 14,128 mn |
| After 12/11/2004 | +0 mn | -10 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 09/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,085 mn | 142,085 mn |
| Government Notes/Coins in Circulation | 6,552 mn | 6,552 mn |
| Closing Aggregate Balance* | 12,564 mn | 12,564 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,105 mn | 126,105 mn |
of which: held by Licensed Banks+ |
105,061 mn | 105,061 mn |
| Total | 287,306 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
