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 | 58,490 mn |
| 10:00 | 62,781 mn |
| 11:00 | 64,352 mn |
| 12:00 | 67,494 mn |
| 15:00 | 77,005 mn |
| 16:00 | 75,011 mn |
Date and Time 17:30, 10/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/05/2004 | +0 mn | +0 mn | 54,541 mn |
| 12/05/2004 | -546 mn | -2 mn | 53,993 mn |
| 13/05/2004 | +0 mn | +32 mn | 54,025 mn |
| After 13/05/2004 | +0 mn | -46 mn | 53,979 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 10/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,085 mn | 138,085 mn |
| Government Notes/Coins in Circulation | 6,676 mn | 6,676 mn |
| Closing Aggregate Balance* | 54,541 mn | 54,541 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,289 mn | 123,289 mn |
of which: held by Licensed Banks+ |
104,369 mn | 104,369 mn |
| Total | 322,591 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
