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 | 54,682 mn |
| Closing Aggregate Balance | 54,682 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 | 55,568 mn |
| 10:00 | 62,319 mn |
| 11:00 | 67,464 mn |
| 12:00 | 73,848 mn |
| 15:00 | 72,289 mn |
| 16:00 | 77,417 mn |
Date and Time 17:30, 01/04/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 06/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 07/04/2004 | +0 mn | +5 mn | 54,688 mn |
| After 07/04/2004 | +0 mn | -6 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 01/04/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,325 mn | 137,325 mn |
| Government Notes/Coins in Circulation | 6,817 mn | 6,817 mn |
| Closing Aggregate Balance* | 54,682 mn | 54,682 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,858 mn | 124,858 mn |
of which: held by Licensed Banks+ |
105,587 mn | 105,587 mn |
| Total | 323,682 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
