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 | 54,687 mn |
| Closing Aggregate Balance | 54,687 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 | 56,052 mn |
| 10:00 | 64,557 mn |
| 11:00 | 68,996 mn |
| 12:00 | 74,069 mn |
| 15:00 | 75,824 mn |
| 16:00 | 76,762 mn |
Date and Time 17:30, 13/04/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/04/2004 | +0 mn | -5 mn | 54,682 mn |
| 15/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 16/04/2004 | +0 mn | +0 mn | 54,682 mn |
| After 16/04/2004 | +0 mn | -1 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 13/04/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 140,155 mn | 140,155 mn |
| Government Notes/Coins in Circulation | 6,798 mn | 6,798 mn |
| Closing Aggregate Balance* | 54,687 mn | 54,687 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,597 mn | 124,597 mn |
of which: held by Licensed Banks+ |
105,290 mn | 105,290 mn |
| Total | 326,237 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
