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 | 35,636 mn |
| Closing Aggregate Balance | 35,545 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-91 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 | 37,352 mn |
| 10:00 | 41,330 mn |
| 11:00 | 44,225 mn |
| 12:00 | 46,725 mn |
| 15:00 | 51,545 mn |
| 16:00 | 54,730 mn |
Date and Time 17:30, 16/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/06/2004 | +0 mn | +90 mn | 35,635 mn |
| 18/06/2004 | +0 mn | +0 mn | 35,635 mn |
| 21/06/2004 | +0 mn | +119 mn | 35,753 mn |
| After 21/06/2004 | +0 mn | -229 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 16/06/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,005 mn | 137,005 mn |
| Government Notes/Coins in Circulation | 6,607 mn | 6,607 mn |
| Closing Aggregate Balance* | 35,545 mn | 35,545 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,628 mn | 123,628 mn |
of which: held by Licensed Banks+ |
104,126 mn | 104,126 mn |
| Total | 302,785 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
