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 | 15,811 mn |
| Closing Aggregate Balance | 15,822 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+11 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 | 15,844 mn |
| 10:00 | 22,923 mn |
| 11:00 | 32,607 mn |
| 12:00 | 59,496 mn |
| 15:00 | 61,145 mn |
| 16:00 | 48,803 mn |
Date and Time 17:30, 23/12/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/12/2004 | +0 mn | +0 mn | 15,822 mn |
| 28/12/2004 | +0 mn | +0 mn | 15,822 mn |
| 29/12/2004 | +0 mn | -33 mn | 15,789 mn |
| After 29/12/2004 | +0 mn | -1 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 23/12/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,395 mn | 145,395 mn |
| Government Notes/Coins in Circulation | 6,595 mn | 6,595 mn |
| Closing Aggregate Balance* | 15,822 mn | 15,822 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,236 mn | 126,236 mn |
of which: held by Licensed Banks+ |
104,759 mn | 104,759 mn |
| Total | 294,048 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
