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 | 40,426 mn |
| Closing Aggregate Balance | 40,426 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 | 46,698 mn |
| 10:00 | 52,318 mn |
| 11:00 | 58,675 mn |
| 12:00 | 62,549 mn |
| 15:00 | 63,964 mn |
| 16:00 | 65,555 mn |
Date and Time 17:30, 17/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/05/2004 | -468 mn | +0 mn | 39,958 mn |
| 19/05/2004 | -1,482 mn | -55 mn | 38,421 mn |
| 20/05/2004 | +0 mn | +0 mn | 38,421 mn |
| After 20/05/2004 | +0 mn | -18 mn | 38,403 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 17/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,125 mn | 137,125 mn |
| Government Notes/Coins in Circulation | 6,650 mn | 6,650 mn |
| Closing Aggregate Balance* | 40,426 mn | 40,426 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,244 mn | 123,244 mn |
of which: held by Licensed Banks+ |
104,210 mn | 104,210 mn |
| Total | 307,445 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
