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 | 35,616 mn |
| Closing Aggregate Balance | 35,636 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 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 | 40,308 mn |
| 10:00 | 43,266 mn |
| 11:00 | 51,079 mn |
| 12:00 | 55,204 mn |
| 15:00 | 55,167 mn |
| 16:00 | 55,594 mn |
Date and Time 17:30, 14/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/06/2004 | +0 mn | +0 mn | 35,636 mn |
| 16/06/2004 | +0 mn | -92 mn | 35,545 mn |
| 17/06/2004 | +0 mn | +90 mn | 35,634 mn |
| After 17/06/2004 | +0 mn | -110 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/06/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,685 mn | 137,685 mn |
| Government Notes/Coins in Circulation | 6,610 mn | 6,610 mn |
| Closing Aggregate Balance* | 35,636 mn | 35,636 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,398 mn | 123,398 mn |
of which: held by Licensed Banks+ |
104,349 mn | 104,349 mn |
| Total | 303,329 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
