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 | 54,629 mn |
| Closing Aggregate Balance | 54,650 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 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 | 55,769 mn |
| 10:00 | 55,780 mn |
| 11:00 | 71,791 mn |
| 12:00 | 73,297 mn |
| 15:00 | 74,703 mn |
| 16:00 | 75,046 mn |
Date and Time 17:30, 26/04/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/04/2004 | +0 mn | +0 mn | 54,650 mn |
| 28/04/2004 | +0 mn | -31 mn | 54,620 mn |
| 29/04/2004 | +0 mn | +45 mn | 54,664 mn |
| After 29/04/2004 | +0 mn | +17 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 26/04/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 136,335 mn | 136,335 mn |
| Government Notes/Coins in Circulation | 6,735 mn | 6,735 mn |
| Closing Aggregate Balance* | 54,650 mn | 54,650 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,102 mn | 124,102 mn |
of which: held by Licensed Banks+ |
105,477 mn | 105,477 mn |
| Total | 321,822 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
