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 | 54,686 mn |
| Closing Aggregate Balance | 54,695 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+9 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 | 57,359 mn |
| 10:00 | 59,028 mn |
| 11:00 | 67,911 mn |
| 12:00 | 72,918 mn |
| 15:00 | 78,299 mn |
| 16:00 | 77,378 mn |
Date and Time 17:30, 16/03/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/03/2004 | +0 mn | +49 mn | 54,744 mn |
| 18/03/2004 | +0 mn | +46 mn | 54,791 mn |
| 19/03/2004 | +0 mn | +60 mn | 54,850 mn |
| After 19/03/2004 | +0 mn | -169 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 16/03/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 135,645 mn | 135,645 mn |
| Government Notes/Coins in Circulation | 6,920 mn | 6,920 mn |
| Closing Aggregate Balance* | 54,695 mn | 54,695 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,795 mn | 124,795 mn |
of which: held by Licensed Banks+ |
106,139 mn | 106,139 mn |
| Total | 322,055 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
