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 | 51,613 mn |
| Closing Aggregate Balance | 52,085 mn |
| Change Attributable to | |
Market Activities |
+442 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+30 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 | 54,315 mn |
| 10:00 | 57,622 mn |
| 11:00 | 62,668 mn |
| 12:00 | 66,360 mn |
| 15:00 | 71,169 mn |
| 16:00 | 71,439 mn |
Date and Time 17:30, 20/01/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/01/2004 | +0 mn | +142 mn | 52,277 mn |
| 26/01/2004 | +0 mn | +72 mn | 52,299 mn |
| 27/01/2004 | +0 mn | +0 mn | 52,299 mn |
| After 27/01/2004 | +0 mn | -102 mn | 52,196 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 20/01/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,525 mn | 149,525 mn |
| Government Notes/Coins in Circulation | 7,644 mn | 7,644 mn |
| Closing Aggregate Balance* | 52,085 mn | 52,085 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,627 mn | 124,627 mn |
of which: held by Licensed Banks+ |
105,676 mn | 105,676 mn |
| Total | 333,881 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
