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 | 54,677 mn |
| Closing Aggregate Balance | 54,671 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6 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 | 52,689 mn |
| 10:00 | 59,375 mn |
| 11:00 | 61,560 mn |
| 12:00 | 67,223 mn |
| 15:00 | 67,154 mn |
| 16:00 | 67,741 mn |
Date and Time 17:30, 04/03/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/03/2004 | +0 mn | -12 mn | 54,659 mn |
| 08/03/2004 | +0 mn | +0 mn | 54,659 mn |
| 09/03/2004 | +0 mn | +0 mn | 54,659 mn |
| After 09/03/2004 | +0 mn | +22 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 04/03/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,465 mn | 137,465 mn |
| Government Notes/Coins in Circulation | 7,006 mn | 7,006 mn |
| Closing Aggregate Balance* | 54,671 mn | 54,671 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,527 mn | 124,527 mn |
of which: held by Licensed Banks+ |
104,650 mn | 104,650 mn |
| Total | 323,669 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
