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 | 28,273 mn |
| Closing Aggregate Balance | 28,277 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+5 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 | 21,258 mn |
| 10:00 | 37,640 mn |
| 11:00 | 48,882 mn |
| 12:00 | 51,042 mn |
| 15:00 | 57,801 mn |
| 16:00 | 61,516 mn |
Date and Time 17:30, 31/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/01/2004 | +1,227 mn | +0 mn | 29,504 mn |
| 05/01/2004 | +2,531 mn | +0 mn | 32,035 mn |
| 06/01/2004 | +0 mn | +0 mn | 32,035 mn |
| After 06/01/2004 | +0 mn | +1 mn | 32,036 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 31/12/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 134,215 mn | 134,215 mn |
| Government Notes/Coins in Circulation | 6,550 mn | 6,550 mn |
| Closing Aggregate Balance* | 28,277 mn | 28,277 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,988 mn | 123,988 mn |
of which: held by Licensed Banks+ |
106,422 mn | 106,422 mn |
| Total | 293,030 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
