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 | 14,159 mn |
| Closing Aggregate Balance | 14,123 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-36 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 | 22,747 mn |
| 10:00 | 25,686 mn |
| 11:00 | 33,616 mn |
| 12:00 | 34,522 mn |
| 15:00 | 43,876 mn |
| 16:00 | 54,313 mn |
Date and Time 17:30, 17/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/11/2004 | +0 mn | +0 mn | 14,123 mn |
| 19/11/2004 | +0 mn | +0 mn | 14,123 mn |
| 22/11/2004 | +0 mn | +0 mn | 14,123 mn |
| After 22/11/2004 | +0 mn | -5 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 18:25, 17/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,155 mn | 141,155 mn |
| Government Notes/Coins in Circulation | 6,546 mn | 6,546 mn |
| Closing Aggregate Balance* | 14,123 mn | 14,123 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,131 mn | 126,131 mn |
of which: held by Licensed Banks+ |
105,058 mn | 105,058 mn |
| Total | 287,955 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
