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 | 35,567 mn |
| Closing Aggregate Balance | 35,616 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+49 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 | 35,925 mn |
| 10:00 | 38,270 mn |
| 11:00 | 41,462 mn |
| 12:00 | 51,955 mn |
| 15:00 | 54,375 mn |
| 16:00 | 49,313 mn |
Date and Time 17:30, 11/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/06/2004 | +0 mn | +21 mn | 35,636 mn |
| 15/06/2004 | +0 mn | +0 mn | 35,636 mn |
| 16/06/2004 | +0 mn | -92 mn | 35,545 mn |
| After 16/06/2004 | +0 mn | -20 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 11/06/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,065 mn | 138,065 mn |
| Government Notes/Coins in Circulation | 6,613 mn | 6,613 mn |
| Closing Aggregate Balance* | 35,616 mn | 35,616 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,441 mn | 123,441 mn |
of which: held by Licensed Banks+ |
104,128 mn | 104,128 mn |
| Total | 303,735 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
