Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 46.5 KB
每日金融數據
| Opening Aggregate Balance | 54,209 mn |
| Closing Aggregate Balance | 54,139 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-70 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 | 60,286 mn |
| 10:00 | 63,424 mn |
| 11:00 | 65,401 mn |
| 12:00 | 63,607 mn |
| 15:00 | 65,326 mn |
| 16:00 | 69,243 mn |
Date and Time 17:30, 04/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/02/2004 | +0 mn | +0 mn | 54,139 mn |
| 06/02/2004 | +0 mn | +0 mn | 54,139 mn |
| 09/02/2004 | +0 mn | +0 mn | 54,139 mn |
| After 09/02/2004 | +0 mn | -2 mn | 54,137 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 04/02/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,785 mn | 141,785 mn |
| Government Notes/Coins in Circulation | 7,409 mn | 7,409 mn |
| Closing Aggregate Balance* | 54,139 mn | 54,139 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,452 mn | 124,452 mn |
of which: held by Licensed Banks+ |
105,633 mn | 105,633 mn |
| Total | 327,785 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
