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 | 54,139 mn |
| Closing Aggregate Balance | 54,139 mn |
| Change Attributable to | |
Market Activities |
+0 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 | 55,482 mn |
| 10:00 | 62,150 mn |
| 11:00 | 65,882 mn |
| 12:00 | 67,192 mn |
| 15:00 | 68,741 mn |
| 16:00 | 68,510 mn |
Date and Time 17:30, 05/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/02/2004 | +0 mn | +0 mn | 54,139 mn |
| 09/02/2004 | +0 mn | +0 mn | 54,139 mn |
| 10/02/2004 | +0 mn | +0 mn | 54,139 mn |
| After 10/02/2004 | +0 mn | -2 mn | 54,137 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 05/02/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 141,125 mn | 141,125 mn |
| Government Notes/Coins in Circulation | 7,387 mn | 7,387 mn |
| Closing Aggregate Balance* | 54,139 mn | 54,139 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,429 mn | 124,429 mn |
of which: held by Licensed Banks+ |
104,954 mn | 104,954 mn |
| Total | 327,080 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
