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 | 54,695 mn |
| Closing Aggregate Balance | 54,744 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+49 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 | 61,869 mn |
| 10:00 | 66,421 mn |
| 11:00 | 67,840 mn |
| 12:00 | 87,479 mn |
| 15:00 | 87,893 mn |
| 16:00 | 92,444 mn |
Date and Time 17:30, 17/03/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/03/2004 | +0 mn | +46 mn | 54,791 mn |
| 19/03/2004 | +0 mn | +60 mn | 54,850 mn |
| 22/03/2004 | +0 mn | +13 mn | 54,863 mn |
| After 22/03/2004 | +0 mn | -182 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 17/03/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 135,335 mn | 135,335 mn |
| Government Notes/Coins in Circulation | 6,913 mn | 6,913 mn |
| Closing Aggregate Balance* | 54,744 mn | 54,744 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,872 mn | 124,872 mn |
of which: held by Licensed Banks+ |
105,279 mn | 105,279 mn |
| Total | 321,864 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
