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 | 54,791 mn |
| Closing Aggregate Balance | 54,791 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 | 52,448 mn |
| 10:00 | 58,686 mn |
| 11:00 | 63,467 mn |
| 12:00 | 78,877 mn |
| 15:00 | 81,829 mn |
| 16:00 | 78,264 mn |
Date and Time 17:30, 01/03/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/03/2004 | +0 mn | -6 mn | 54,785 mn |
| 03/03/2004 | +0 mn | -108 mn | 54,677 mn |
| 04/03/2004 | +0 mn | -6 mn | 54,671 mn |
| After 04/03/2004 | +0 mn | +10 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 01/03/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,355 mn | 137,355 mn |
| Government Notes/Coins in Circulation | 7,043 mn | 7,043 mn |
| Closing Aggregate Balance* | 54,791 mn | 54,791 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,563 mn | 124,563 mn |
of which: held by Licensed Banks+ |
104,963 mn | 104,963 mn |
| Total | 323,752 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
