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 | 54,541 mn |
| Closing Aggregate Balance | 54,541 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 | 54,999 mn |
| 10:00 | 59,300 mn |
| 11:00 | 65,024 mn |
| 12:00 | 66,844 mn |
| 15:00 | 68,273 mn |
| 16:00 | 67,498 mn |
Date and Time 17:30, 06/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/05/2004 | +0 mn | +0 mn | 54,541 mn |
| 10/05/2004 | +0 mn | +0 mn | 54,541 mn |
| 11/05/2004 | +0 mn | +0 mn | 54,541 mn |
| After 11/05/2004 | +0 mn | -16 mn | 54,525 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 06/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,685 mn | 137,685 mn |
| Government Notes/Coins in Circulation | 6,685 mn | 6,685 mn |
| Closing Aggregate Balance* | 54,541 mn | 54,541 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,753 mn | 123,753 mn |
of which: held by Licensed Banks+ |
105,060 mn | 105,060 mn |
| Total | 322,664 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
