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 | 54,736 mn |
| Closing Aggregate Balance | 54,736 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 | 59,178 mn |
| 10:00 | 60,145 mn |
| 11:00 | 70,893 mn |
| 12:00 | 75,152 mn |
| 15:00 | 77,302 mn |
| 16:00 | 78,401 mn |
Date and Time 17:30, 17/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/02/2004 | +0 mn | -54 mn | 54,682 mn |
| 19/02/2004 | +0 mn | +0 mn | 54,682 mn |
| 20/02/2004 | +0 mn | +12 mn | 54,694 mn |
| After 20/02/2004 | +0 mn | -12 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 17/02/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,405 mn | 137,405 mn |
| Government Notes/Coins in Circulation | 7,199 mn | 7,199 mn |
| Closing Aggregate Balance* | 54,736 mn | 54,736 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,755 mn | 124,755 mn |
of which: held by Licensed Banks+ |
104,135 mn | 104,135 mn |
| Total | 324,095 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
