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 | 35,542 mn |
| Closing Aggregate Balance | 35,572 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+29 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 | 40,109 mn |
| 10:00 | 42,768 mn |
| 11:00 | 53,986 mn |
| 12:00 | 54,858 mn |
| 15:00 | 54,844 mn |
| 16:00 | 56,214 mn |
Date and Time 17:30, 07/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/06/2004 | +0 mn | +19 mn | 35,590 mn |
| 09/06/2004 | +0 mn | -23 mn | 35,567 mn |
| 10/06/2004 | +0 mn | +0 mn | 35,567 mn |
| After 10/06/2004 | +0 mn | -43 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 07/06/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,175 mn | 138,175 mn |
| Government Notes/Coins in Circulation | 6,621 mn | 6,621 mn |
| Closing Aggregate Balance* | 35,572 mn | 35,572 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,454 mn | 123,454 mn |
of which: held by Licensed Banks+ |
104,036 mn | 104,036 mn |
| Total | 303,822 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
