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 | 35,537 mn |
| Closing Aggregate Balance | 35,542 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+5 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 | 35,819 mn |
| 10:00 | 41,621 mn |
| 11:00 | 49,522 mn |
| 12:00 | 51,694 mn |
| 15:00 | 52,778 mn |
| 16:00 | 53,221 mn |
Date and Time 17:30, 04/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/06/2004 | +0 mn | +29 mn | 35,572 mn |
| 08/06/2004 | +0 mn | +19 mn | 35,590 mn |
| 09/06/2004 | +0 mn | -23 mn | 35,567 mn |
| After 09/06/2004 | +0 mn | -43 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 04/06/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,135 mn | 138,135 mn |
| Government Notes/Coins in Circulation | 6,620 mn | 6,620 mn |
| Closing Aggregate Balance* | 35,542 mn | 35,542 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,522 mn | 123,522 mn |
of which: held by Licensed Banks+ |
104,188 mn | 104,188 mn |
| Total | 303,819 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
