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 | 28,419 mn |
| Closing Aggregate Balance | 28,273 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-146 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 | 31,116 mn |
| 10:00 | 34,667 mn |
| 11:00 | 43,177 mn |
| 12:00 | 47,022 mn |
| 15:00 | 45,693 mn |
| 16:00 | 49,460 mn |
Date and Time 17:30, 24/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/12/2003 | +0 mn | +0 mn | 28,273 mn |
| 30/12/2003 | +0 mn | +0 mn | 28,273 mn |
| 31/12/2003 | +0 mn | +5 mn | 28,277 mn |
| After 31/12/2003 | +0 mn | +1 mn | 28,279 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 24/12/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 134,795 mn | 134,795 mn |
| Government Notes/Coins in Circulation | 6,357 mn | 6,357 mn |
| Closing Aggregate Balance* | 28,273 mn | 28,273 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,904 mn | 123,904 mn |
of which: held by Licensed Banks+ |
106,361 mn | 106,361 mn |
| Total | 293,329 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
