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 | 43,756 mn |
| Closing Aggregate Balance | 45,883 mn |
| Change Attributable to | |
Market Activities |
+2,127 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 | 48,377 mn |
| 10:00 | 51,880 mn |
| 11:00 | 55,726 mn |
| 12:00 | 62,659 mn |
| 15:00 | 62,568 mn |
| 16:00 | 64,290 mn |
Date and Time 18:09, 13/01/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/01/2004 | +4,169 mn | -29 mn | 50,022 mn |
| 15/01/2004 | +1,591 mn | +0 mn | 51,614 mn |
| 16/01/2004 | +0 mn | +0 mn | 51,614 mn |
| After 16/01/2004 | +0 mn | +140 mn | 51,754 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 13/01/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,215 mn | 141,215 mn |
| Government Notes/Coins in Circulation | 7,340 mn | 7,340 mn |
| Closing Aggregate Balance* | 45,883 mn | 45,883 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,762 mn | 124,762 mn |
of which: held by Licensed Banks+ |
106,426 mn | 106,426 mn |
| Total | 319,200 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
