Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 43.0 KB
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 | 58,297 mn |
| 10:00 | 61,990 mn |
| 11:00 | 64,269 mn |
| 12:00 | 68,401 mn |
| 15:00 | 71,471 mn |
| 16:00 | 71,832 mn |
Date and Time 17:30, 22/04/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/04/2004 | +0 mn | -53 mn | 54,629 mn |
| 26/04/2004 | +0 mn | +21 mn | 54,650 mn |
| 27/04/2004 | +0 mn | +0 mn | 54,650 mn |
| After 27/04/2004 | +0 mn | +31 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 22/04/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 136,315 mn | 136,315 mn |
| Government Notes/Coins in Circulation | 6,742 mn | 6,742 mn |
| Closing Aggregate Balance* | 54,682 mn | 54,682 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,253 mn | 124,253 mn |
of which: held by Licensed Banks+ |
105,621 mn | 105,621 mn |
| Total | 321,992 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
