Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 46.0 KB
每日金融數據
| Opening Aggregate Balance | 35,590 mn |
| Closing Aggregate Balance | 35,567 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-24 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 | 39,383 mn |
| 10:00 | 42,409 mn |
| 11:00 | 45,940 mn |
| 12:00 | 46,579 mn |
| 15:00 | 49,725 mn |
| 16:00 | 52,601 mn |
Date and Time 17:30, 09/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/06/2004 | +0 mn | +0 mn | 35,567 mn |
| 11/06/2004 | +0 mn | +49 mn | 35,616 mn |
| 14/06/2004 | +0 mn | +21 mn | 35,636 mn |
| After 14/06/2004 | +0 mn | -112 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 09/06/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,695 mn | 137,695 mn |
| Government Notes/Coins in Circulation | 6,617 mn | 6,617 mn |
| Closing Aggregate Balance* | 35,567 mn | 35,567 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,586 mn | 123,586 mn |
of which: held by Licensed Banks+ |
104,085 mn | 104,085 mn |
| Total | 303,465 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
