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 | 54,157 mn |
| Closing Aggregate Balance | 54,725 mn |
| Change Attributable to | |
Market Activities |
+544 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+25 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 | 55,803 mn |
| 10:00 | 59,934 mn |
| 11:00 | 64,064 mn |
| 12:00 | 70,902 mn |
| 15:00 | 72,270 mn |
| 16:00 | 71,442 mn |
Date and Time 17:30, 12/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/02/2004 | +0 mn | +10 mn | 54,736 mn |
| 16/02/2004 | +0 mn | +0 mn | 54,736 mn |
| 17/02/2004 | +0 mn | +0 mn | 54,736 mn |
| After 17/02/2004 | +0 mn | -54 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:30, 12/02/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,665 mn | 138,665 mn |
| Government Notes/Coins in Circulation | 7,265 mn | 7,265 mn |
| Closing Aggregate Balance* | 54,725 mn | 54,725 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,657 mn | 124,657 mn |
of which: held by Licensed Banks+ |
104,277 mn | 104,277 mn |
| Total | 325,312 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
