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 | 54,546 mn |
| Closing Aggregate Balance | 53,372 mn |
| Change Attributable to | |
Market Activities |
-1,170 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+1 mn |
Discount Window Reversal |
-5 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 | 55,974 mn |
| 10:00 | 59,040 mn |
| 11:00 | 61,676 mn |
| 12:00 | 64,833 mn |
| 15:00 | 67,719 mn |
| 16:00 | 71,881 mn |
Date and Time 17:30, 12/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/05/2004 | -6,622 mn | +47 mn | 46,797 mn |
| 14/05/2004 | -4,875 mn | +10 mn | 41,931 mn |
| 17/05/2004 | +0 mn | +0 mn | 41,931 mn |
| After 17/05/2004 | +0 mn | -73 mn | 41,858 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 12/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,415 mn | 137,415 mn |
| Government Notes/Coins in Circulation | 6,667 mn | 6,667 mn |
| Closing Aggregate Balance* | 53,372 mn | 53,372 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,221 mn | 123,221 mn |
of which: held by Licensed Banks+ |
103,961 mn | 103,961 mn |
| Total | 320,675 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
