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 | 54,721 mn |
| Closing Aggregate Balance | 54,758 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+37 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 | 56,918 mn |
| 10:00 | 64,446 mn |
| 11:00 | 66,205 mn |
| 12:00 | 67,058 mn |
| 15:00 | 69,398 mn |
| 16:00 | 73,771 mn |
Date and Time 17:30, 25/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/02/2004 | +0 mn | +21 mn | 54,779 mn |
| 27/02/2004 | +0 mn | +11 mn | 54,791 mn |
| 01/03/2004 | +0 mn | +0 mn | 54,791 mn |
| After 01/03/2004 | +0 mn | -110 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 25/02/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 135,705 mn | 135,705 mn |
| Government Notes/Coins in Circulation | 7,092 mn | 7,092 mn |
| Closing Aggregate Balance* | 54,758 mn | 54,758 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,636 mn | 124,636 mn |
of which: held by Licensed Banks+ |
105,099 mn | 105,099 mn |
| Total | 322,191 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
