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 | 52,227 mn |
| Closing Aggregate Balance | 52,304 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+72 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+5 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 | 55,542 mn |
| 10:00 | 60,035 mn |
| 11:00 | 69,241 mn |
| 12:00 | 72,463 mn |
| 15:00 | 75,456 mn |
| 16:00 | 76,154 mn |
Date and Time 17:30, 26/01/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/01/2004 | +0 mn | +0 mn | 52,299 mn |
| 28/01/2004 | +0 mn | -51 mn | 52,247 mn |
| 29/01/2004 | +0 mn | +21 mn | 52,268 mn |
| After 29/01/2004 | +0 mn | -72 mn | 52,196 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 26/01/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,655 mn | 148,655 mn |
| Government Notes/Coins in Circulation | 7,606 mn | 7,606 mn |
| Closing Aggregate Balance* | 52,304 mn | 52,299 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,479 mn | 124,479 mn |
of which: held by Licensed Banks+ |
105,867 mn | 105,873 mn |
| Total | 333,039 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
