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 | 54,682 mn |
| Closing Aggregate Balance | 54,682 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 | 58,343 mn |
| 10:00 | 62,718 mn |
| 11:00 | 67,515 mn |
| 12:00 | 71,980 mn |
| 15:00 | 73,178 mn |
| 16:00 | 76,664 mn |
Date and Time 17:30, 21/04/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 23/04/2004 | +0 mn | -40 mn | 54,642 mn |
| 26/04/2004 | +0 mn | +21 mn | 54,663 mn |
| After 26/04/2004 | +0 mn | +18 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 21/04/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 136,305 mn | 136,305 mn |
| Government Notes/Coins in Circulation | 6,746 mn | 6,746 mn |
| Closing Aggregate Balance* | 54,682 mn | 54,682 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,187 mn | 124,187 mn |
of which: held by Licensed Banks+ |
105,240 mn | 105,240 mn |
| Total | 321,920 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
