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 | 35,545 mn |
| Closing Aggregate Balance | 35,635 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+90 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 | 35,605 mn |
| 10:00 | 42,818 mn |
| 11:00 | 49,313 mn |
| 12:00 | 57,631 mn |
| 15:00 | 58,614 mn |
| 16:00 | 59,192 mn |
Date and Time 17:30, 17/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/06/2004 | +0 mn | +0 mn | 35,635 mn |
| 21/06/2004 | +0 mn | +119 mn | 35,735 mn |
| 23/06/2004 | +0 mn | -221 mn | 35,532 mn |
| After 23/06/2004 | +0 mn | -8 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 17/06/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,355 mn | 137,355 mn |
| Government Notes/Coins in Circulation | 6,607 mn | 6,607 mn |
| Closing Aggregate Balance* | 35,635 mn | 35,635 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,525 mn | 123,525 mn |
of which: held by Licensed Banks+ |
104,438 mn | 104,438 mn |
| Total | 303,122 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
