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 | 40,426 mn |
| Closing Aggregate Balance | 39,958 mn |
| Change Attributable to | |
Market Activities |
-468 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 | 42,596 mn |
| 10:00 | 44,666 mn |
| 11:00 | 51,823 mn |
| 12:00 | 53,093 mn |
| 15:00 | 53,281 mn |
| 16:00 | 55,578 mn |
Date and Time 17:30, 18/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/05/2004 | -2,496 mn | -55 mn | 37,407 mn |
| 20/05/2004 | -780 mn | +0 mn | 36,627 mn |
| 21/05/2004 | +0 mn | +0 mn | 36,627 mn |
| After 21/05/2004 | +0 mn | -18 mn | 36,609 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 18/05/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 136,645 mn | 136,645 mn |
| Government Notes/Coins in Circulation | 6,645 mn | 6,645 mn |
| Closing Aggregate Balance* | 39,958 mn | 39,958 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,216 mn | 123,216 mn |
of which: held by Licensed Banks+ |
104,191 mn | 104,191 mn |
| Total | 306,464 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
