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 | 35,542 mn |
| Closing Aggregate Balance | 35,566 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+23 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 | 38,832 mn |
| 10:00 | 45,040 mn |
| 11:00 | 52,890 mn |
| 12:00 | 51,598 mn |
| 15:00 | 53,262 mn |
| 16:00 | 54,106 mn |
Date and Time 17:30, 25/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/05/2004 | +0 mn | +42 mn | 35,608 mn |
| 28/05/2004 | +0 mn | +21 mn | 35,629 mn |
| 31/05/2004 | +0 mn | +0 mn | 35,629 mn |
| 01/06/2004 | +0 mn | +0 mn | 35,629 mn |
| After 01/06/2004 | +0 mn | -105 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 25/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,355 mn | 137,355 mn |
| Government Notes/Coins in Circulation | 6,641 mn | 6,641 mn |
| Closing Aggregate Balance* | 35,566 mn | 35,566 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,450 mn | 123,450 mn |
of which: held by Licensed Banks+ |
105,289 mn | 105,289 mn |
| Total | 303,012 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
