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 | 54,690 mn |
| Closing Aggregate Balance | 54,710 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+20 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 | 57,313 mn |
| 10:00 | 60,410 mn |
| 11:00 | 67,297 mn |
| 12:00 | 65,698 mn |
| 15:00 | 68,084 mn |
| 16:00 | 70,276 mn |
Date and Time 17:30, 29/03/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/03/2004 | +0 mn | +0 mn | 54,710 mn |
| 31/03/2004 | +0 mn | -28 mn | 54,682 mn |
| 01/04/2004 | +0 mn | +0 mn | 54,682 mn |
| After 01/04/2004 | +0 mn | -1 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:30, 29/03/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 135,835 mn | 135,835 mn |
| Government Notes/Coins in Circulation | 6,839 mn | 6,839 mn |
| Closing Aggregate Balance* | 54,710 mn | 54,710 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,724 mn | 124,724 mn |
of which: held by Licensed Banks+ |
104,970 mn | 104,970 mn |
| Total | 322,108 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
