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 | 54,725 mn |
| Closing Aggregate Balance | 54,736 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+10 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 | 55,280 mn |
| 10:00 | 65,658 mn |
| 11:00 | 69,512 mn |
| 12:00 | 72,212 mn |
| 15:00 | 70,739 mn |
| 16:00 | 72,482 mn |
Date and Time 17:30, 13/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/02/2004 | +0 mn | +0 mn | 54,736 mn |
| 17/02/2004 | +0 mn | +0 mn | 54,736 mn |
| 18/02/2004 | +0 mn | -54 mn | 54,682 mn |
| After 18/02/2004 | +0 mn | -1 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 13/02/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,445 mn | 138,445 mn |
| Government Notes/Coins in Circulation | 7,245 mn | 7,245 mn |
| Closing Aggregate Balance* | 54,736 mn | 54,736 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,608 mn | 124,608 mn |
of which: held by Licensed Banks+ |
104,081 mn | 104,081 mn |
| Total | 325,034 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
