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 | 53,372 mn |
| Closing Aggregate Balance | 46,797 mn |
| Change Attributable to | |
Market Activities |
-6,622 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+47 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 | 59,002 mn |
| 10:00 | 63,543 mn |
| 11:00 | 62,135 mn |
| 12:00 | 63,496 mn |
| 15:00 | 65,985 mn |
| 16:00 | 67,687 mn |
Date and Time 17:30, 13/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/05/2004 | -6,380 mn | +10 mn | 40,426 mn |
| 17/05/2004 | +0 mn | +0 mn | 40,426 mn |
| 18/05/2004 | +0 mn | +0 mn | 40,426 mn |
| After 18/05/2004 | +0 mn | -73 mn | 40,353 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,445 mn | 137,445 mn |
| Government Notes/Coins in Circulation | 6,662 mn | 6,662 mn |
| Closing Aggregate Balance* | 46,797 mn | 46,797 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,114 mn | 123,114 mn |
of which: held by Licensed Banks+ |
104,469 mn | 104,469 mn |
| Total | 314,018 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
