Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 43.0 KB
每日金融數據
| Opening Aggregate Balance | 54,791 mn |
| Closing Aggregate Balance | 54,785 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6 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 | 60,670 mn |
| 10:00 | 62,198 mn |
| 11:00 | 77,102 mn |
| 12:00 | 80,021 mn |
| 15:00 | 83,316 mn |
| 16:00 | 87,906 mn |
Date and Time 17:30, 02/03/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/03/2004 | +0 mn | -108 mn | 54,677 mn |
| 04/03/2004 | +0 mn | -6 mn | 54,671 mn |
| 05/03/2004 | +0 mn | -12 mn | 54,659 mn |
| After 05/03/2004 | +0 mn | +22 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 02/03/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,415 mn | 137,415 mn |
| Government Notes/Coins in Circulation | 7,036 mn | 7,036 mn |
| Closing Aggregate Balance* | 54,785 mn | 54,785 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,615 mn | 124,615 mn |
of which: held by Licensed Banks+ |
104,734 mn | 104,734 mn |
| Total | 323,851 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
