Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 42.5 KB
每日金融數據
| Opening Aggregate Balance | 32,921 mn |
| Closing Aggregate Balance | 36,982 mn |
| Change Attributable to | |
Market Activities |
+4,060 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 | 36,090 mn |
| 10:00 | 40,125 mn |
| 11:00 | 45,570 mn |
| 12:00 | 56,797 mn |
| 15:00 | 39,926 mn |
| 16:00 | 60,232 mn |
Date and Time 17:30, 08/01/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/01/2004 | +4,332 mn | +0 mn | 41,313 mn |
| 12/01/2004 | +2,554 mn | +31 mn | 43,898 mn |
| 13/01/2004 | +0 mn | +0 mn | 43,898 mn |
| After 13/01/2004 | +0 mn | -32 mn | 43,867 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 08/01/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,385 mn | 137,385 mn |
| Government Notes/Coins in Circulation | 7,021 mn | 7,021 mn |
| Closing Aggregate Balance* | 36,982 mn | 36,982 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,247 mn | 124,247 mn |
of which: held by Licensed Banks+ |
106,187 mn | 106,187 mn |
| Total | 305,635 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
