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 | 54,863 mn |
| Closing Aggregate Balance | 54,863 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 57,830 mn |
| 10:00 | 63,875 mn |
| 11:00 | 66,062 mn |
| 12:00 | 68,948 mn |
| 15:00 | 71,334 mn |
| 16:00 | 75,871 mn |
Date and Time 17:30, 23/03/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/03/2004 | +0 mn | -183 mn | 54,680 mn |
| 25/03/2004 | +0 mn | +10 mn | 54,690 mn |
| 26/03/2004 | +0 mn | +0 mn | 54,690 mn |
| After 26/03/2004 | +0 mn | -9 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 23/03/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 134,975 mn | 134,975 mn |
| Government Notes/Coins in Circulation | 6,871 mn | 6,871 mn |
| Closing Aggregate Balance* | 54,863 mn | 54,863 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,798 mn | 124,798 mn |
of which: held by Licensed Banks+ |
104,910 mn | 104,910 mn |
| Total | 321,507 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
