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 | 36,982 mn |
| Closing Aggregate Balance | 41,313 mn |
| Change Attributable to | |
Market Activities |
+4,332 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 42,831 mn |
| 10:00 | 43,587 mn |
| 11:00 | 45,491 mn |
| 12:00 | 52,946 mn |
| 15:00 | 55,020 mn |
| 16:00 | 58,598 mn |
Date and Time 17:30, 09/01/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/01/2004 | +2,554 mn | -111 mn | 43,756 mn |
| 13/01/2004 | +0 mn | +0 mn | 43,756 mn |
| 14/01/2004 | +0 mn | -29 mn | 43,727 mn |
| After 14/01/2004 | +0 mn | +140 mn | 43,867 mn |
The figures may not add up due to rounding.
Date and Time 18:55, 09/01/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,825 mn | 138,825 mn |
| Government Notes/Coins in Circulation | 7,137 mn | 7,137 mn |
| Closing Aggregate Balance* | 41,313 mn | 41,313 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,351 mn | 124,351 mn |
of which: held by Licensed Banks+ |
106,320 mn | 106,320 mn |
| Total | 311,626 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
