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 | 52,299 mn |
| Closing Aggregate Balance | 52,247 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-51 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 | 55,854 mn |
| 10:00 | 60,058 mn |
| 11:00 | 61,650 mn |
| 12:00 | 63,924 mn |
| 15:00 | 64,797 mn |
| 16:00 | 73,642 mn |
Date and Time 17:30, 28/01/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/01/2004 | +1,941 mn | +21 mn | 54,209 mn |
| 30/01/2004 | +0 mn | +0 mn | 54,209 mn |
| 02/02/2004 | +0 mn | +0 mn | 54,209 mn |
| After 02/02/2004 | +0 mn | -72 mn | 54,137 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 28/01/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,435 mn | 145,435 mn |
| Government Notes/Coins in Circulation | 7,561 mn | 7,561 mn |
| Closing Aggregate Balance* | 52,247 mn | 52,247 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,525 mn | 124,525 mn |
of which: held by Licensed Banks+ |
105,549 mn | 105,549 mn |
| Total | 329,768 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
