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 | 54,209 mn |
| Closing Aggregate Balance | 54,209 mn |
| Change Attributable to | |
Market Activities |
+0 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 | 68,439 mn |
| 10:00 | 69,497 mn |
| 11:00 | 71,699 mn |
| 12:00 | 76,024 mn |
| 15:00 | 73,754 mn |
| 16:00 | 77,099 mn |
Date and Time 17:30, 02/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/02/2004 | +0 mn | +0 mn | 54,209 mn |
| 04/02/2004 | +0 mn | -70 mn | 54,139 mn |
| 05/02/2004 | +0 mn | +0 mn | 54,139 mn |
| After 05/02/2004 | +0 mn | -2 mn | 54,137 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 02/02/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 143,705 mn | 143,705 mn |
| Government Notes/Coins in Circulation | 7,460 mn | 7,460 mn |
| Closing Aggregate Balance* | 54,209 mn | 54,209 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,277 mn | 124,277 mn |
of which: held by Licensed Banks+ |
105,225 mn | 105,225 mn |
| Total | 329,651 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
