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 | 54,694 mn |
| Closing Aggregate Balance | 54,694 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 | 60,117 mn |
| 10:00 | 64,970 mn |
| 11:00 | 66,421 mn |
| 12:00 | 72,129 mn |
| 15:00 | 76,613 mn |
| 16:00 | 74,337 mn |
Date and Time 17:30, 23/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/02/2004 | +0 mn | +28 mn | 54,721 mn |
| 25/02/2004 | +0 mn | +37 mn | 54,758 mn |
| 26/02/2004 | +0 mn | +21 mn | 54,779 mn |
| After 26/02/2004 | +0 mn | -98 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 23/02/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 136,485 mn | 136,485 mn |
| Government Notes/Coins in Circulation | 7,117 mn | 7,117 mn |
| Closing Aggregate Balance* | 54,694 mn | 54,694 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,612 mn | 124,612 mn |
of which: held by Licensed Banks+ |
103,476 mn | 103,476 mn |
| Total | 322,908 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
