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 | 62,569 mn |
| 10:00 | 62,833 mn |
| 11:00 | 71,465 mn |
| 12:00 | 74,450 mn |
| 15:00 | 76,869 mn |
| 16:00 | 78,810 mn |
Date and Time 17:30, 19/04/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 21/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 22/04/2004 | +0 mn | +0 mn | 54,682 mn |
| After 22/04/2004 | +0 mn | -1 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 19/04/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,165 mn | 137,165 mn |
| Government Notes/Coins in Circulation | 6,762 mn | 6,762 mn |
| Closing Aggregate Balance* | 54,682 mn | 54,682 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,418 mn | 124,418 mn |
of which: held by Licensed Banks+ |
105,136 mn | 105,136 mn |
| Total | 323,027 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
