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 | 46,797 mn |
| Closing Aggregate Balance | 40,426 mn |
| Change Attributable to | |
Market Activities |
-6,380 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+10 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 | 50,589 mn |
| 10:00 | 55,422 mn |
| 11:00 | 62,458 mn |
| 12:00 | 59,398 mn |
| 15:00 | 59,970 mn |
| 16:00 | 58,700 mn |
Date and Time 17:30, 14/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/05/2004 | +0 mn | +0 mn | 40,426 mn |
| 18/05/2004 | +0 mn | +0 mn | 40,426 mn |
| 19/05/2004 | +0 mn | -55 mn | 40,371 mn |
| After 19/05/2004 | +0 mn | -18 mn | 40,353 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,395 mn | 137,395 mn |
| Government Notes/Coins in Circulation | 6,657 mn | 6,657 mn |
| Closing Aggregate Balance* | 40,426 mn | 40,426 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,079 mn | 123,079 mn |
of which: held by Licensed Banks+ |
104,117 mn | 104,117 mn |
| Total | 307,557 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
