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 | 56,454 mn |
| 10:00 | 61,115 mn |
| 11:00 | 70,395 mn |
| 12:00 | 72,143 mn |
| 15:00 | 74,475 mn |
| 16:00 | 75,370 mn |
Date and Time 17:30, 03/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/05/2004 | -156 mn | +0 mn | 54,509 mn |
| 05/05/2004 | +0 mn | +33 mn | 54,541 mn |
| 06/05/2004 | +0 mn | +0 mn | 54,541 mn |
| After 06/05/2004 | +0 mn | -16 mn | 54,525 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 03/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,205 mn | 138,205 mn |
| Government Notes/Coins in Circulation | 6,702 mn | 6,702 mn |
| Closing Aggregate Balance* | 54,665 mn | 54,665 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,731 mn | 123,731 mn |
of which: held by Licensed Banks+ |
105,496 mn | 105,496 mn |
| Total | 323,303 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
