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 | 57,878 mn |
| 10:00 | 62,912 mn |
| 11:00 | 68,727 mn |
| 12:00 | 71,518 mn |
| 15:00 | 75,438 mn |
| 16:00 | 74,455 mn |
Date and Time 17:30, 16/04/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 20/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 21/04/2004 | +0 mn | +0 mn | 54,682 mn |
| After 21/04/2004 | +0 mn | -1 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 16/04/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,765 mn | 137,765 mn |
| Government Notes/Coins in Circulation | 6,769 mn | 6,769 mn |
| Closing Aggregate Balance* | 54,682 mn | 54,682 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,296 mn | 124,296 mn |
of which: held by Licensed Banks+ |
105,309 mn | 105,309 mn |
| Total | 323,512 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
