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 | 54,665 mn |
| Closing Aggregate Balance | 54,665 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 | 59,651 mn |
| 10:00 | 64,248 mn |
| 11:00 | 70,025 mn |
| 12:00 | 72,756 mn |
| 15:00 | 73,699 mn |
| 16:00 | 73,194 mn |
Date and Time 17:30, 30/04/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/05/2004 | +0 mn | +0 mn | 54,665 mn |
| 04/05/2004 | -156 mn | +0 mn | 54,509 mn |
| 05/05/2004 | +0 mn | +33 mn | 54,541 mn |
| After 05/05/2004 | +0 mn | -16 mn | 54,525 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 30/04/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,765 mn | 138,765 mn |
| Government Notes/Coins in Circulation | 6,709 mn | 6,709 mn |
| Closing Aggregate Balance* | 54,665 mn | 54,665 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,720 mn | 123,720 mn |
of which: held by Licensed Banks+ |
105,495 mn | 105,495 mn |
| Total | 323,859 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
