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 | 12,607 mn |
| Closing Aggregate Balance | 12,564 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-43 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 | 18,062 mn |
| 10:00 | 22,554 mn |
| 11:00 | 28,443 mn |
| 12:00 | 32,504 mn |
| 15:00 | 34,534 mn |
| 16:00 | 40,458 mn |
Date and Time 17:30, 03/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/11/2004 | +0 mn | +0 mn | 12,564 mn |
| 05/11/2004 | +0 mn | +0 mn | 12,564 mn |
| 08/11/2004 | +0 mn | +0 mn | 12,564 mn |
| After 08/11/2004 | +0 mn | +0 mn | 12,564 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 03/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,015 mn | 142,015 mn |
| Government Notes/Coins in Circulation | 6,550 mn | 6,550 mn |
| Closing Aggregate Balance* | 12,564 mn | 12,564 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,968 mn | 125,968 mn |
of which: held by Licensed Banks+ |
104,945 mn | 104,945 mn |
| Total | 287,097 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
