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 | 32,699 mn |
| Closing Aggregate Balance | 32,415 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-284 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 | 35,053 mn |
| 10:00 | 41,067 mn |
| 11:00 | 51,382 mn |
| 12:00 | 53,878 mn |
| 15:00 | 57,072 mn |
| 16:00 | 56,655 mn |
Date and Time 17:30, 06/01/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/01/2004 | +505 mn | +2 mn | 32,921 mn |
| 08/01/2004 | +1,941 mn | +0 mn | 34,862 mn |
| 09/01/2004 | +0 mn | +0 mn | 34,862 mn |
| After 09/01/2004 | +0 mn | -1 mn | 34,862 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 06/01/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 135,545 mn | 135,545 mn |
| Government Notes/Coins in Circulation | 6,842 mn | 6,842 mn |
| Closing Aggregate Balance* | 32,415 mn | 32,415 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,984 mn | 123,984 mn |
of which: held by Licensed Banks+ |
106,545 mn | 106,545 mn |
| Total | 298,786 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
