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 | 14,123 mn |
| Closing Aggregate Balance | 14,123 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 | 25,760 mn |
| 10:00 | 27,836 mn |
| 11:00 | 32,536 mn |
| 12:00 | 42,817 mn |
| 15:00 | 45,564 mn |
| 16:00 | 40,399 mn |
Date and Time 17:30, 22/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/11/2004 | +0 mn | +0 mn | 14,123 mn |
| 24/11/2004 | +0 mn | -3 mn | 14,120 mn |
| 25/11/2004 | +0 mn | +24 mn | 14,144 mn |
| 26/11/2004 | +0 mn | +38 mn | 14,182 mn |
| After 26/11/2004 | +0 mn | -64 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 22/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,485 mn | 141,485 mn |
| Government Notes/Coins in Circulation | 6,550 mn | 6,550 mn |
| Closing Aggregate Balance* | 14,123 mn | 14,123 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,044 mn | 126,044 mn |
of which: held by Licensed Banks+ |
104,960 mn | 104,960 mn |
| Total | 288,202 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
