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 | 37,407 mn |
| Closing Aggregate Balance | 35,542 mn |
| Change Attributable to | |
Market Activities |
-1,864 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 | 51,207 mn |
| 10:00 | 51,541 mn |
| 11:00 | 53,944 mn |
| 12:00 | 57,051 mn |
| 15:00 | 58,671 mn |
| 16:00 | 60,163 mn |
Date and Time 17:30, 20/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/05/2004 | +0 mn | +0 mn | 35,542 mn |
| 24/05/2004 | +0 mn | +0 mn | 35,542 mn |
| 25/05/2004 | +0 mn | +23 mn | 35,566 mn |
| After 25/05/2004 | +0 mn | -41 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 20/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 136,515 mn | 136,515 mn |
| Government Notes/Coins in Circulation | 6,640 mn | 6,640 mn |
| Closing Aggregate Balance* | 35,542 mn | 35,542 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,413 mn | 123,413 mn |
of which: held by Licensed Banks+ |
104,950 mn | 104,950 mn |
| Total | 302,110 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
