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 | 35,566 mn |
| Closing Aggregate Balance | 35,608 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+42 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 | 38,453 mn |
| 10:00 | 40,661 mn |
| 11:00 | 44,700 mn |
| 12:00 | 50,885 mn |
| 15:00 | 47,124 mn |
| 16:00 | 53,989 mn |
Date and Time 17:30, 27/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 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 17:40, 27/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,465 mn | 137,465 mn |
| Government Notes/Coins in Circulation | 6,638 mn | 6,638 mn |
| Closing Aggregate Balance* | 35,608 mn | 35,608 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,617 mn | 123,617 mn |
of which: held by Licensed Banks+ |
105,233 mn | 105,233 mn |
| Total | 303,328 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
