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 | 14,848 mn |
| Closing Aggregate Balance | 15,830 mn |
| Change Attributable to | |
Market Activities |
+1,189 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-207 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 | 20,175 mn |
| 10:00 | 24,096 mn |
| 11:00 | 37,130 mn |
| 12:00 | 51,408 mn |
| 15:00 | 73,748 mn |
| 16:00 | 76,654 mn |
Date and Time 17:30, 10/12/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/12/2004 | +0 mn | +70 mn | 15,900 mn |
| 14/12/2004 | +0 mn | +0 mn | 15,900 mn |
| 15/12/2004 | +0 mn | -101 mn | 15,799 mn |
| After 15/12/2004 | +0 mn | -10 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 10/12/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,515 mn | 143,515 mn |
| Government Notes/Coins in Circulation | 6,544 mn | 6,544 mn |
| Closing Aggregate Balance* | 15,830 mn | 15,830 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,954 mn | 125,954 mn |
of which: held by Licensed Banks+ |
104,894 mn | 104,894 mn |
| Total | 291,843 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
