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 | 35,635 mn |
| Closing Aggregate Balance | 35,635 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 | 42,184 mn |
| 10:00 | 45,501 mn |
| 11:00 | 52,776 mn |
| 12:00 | 52,680 mn |
| 15:00 | 54,574 mn |
| 16:00 | 55,282 mn |
Date and Time 17:30, 18/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/06/2004 | +0 mn | +119 mn | 35,753 mn |
| 23/06/2004 | +0 mn | -221 mn | 35,532 mn |
| 24/06/2004 | +0 mn | +0 mn | 35,532 mn |
| After 24/06/2004 | +0 mn | -8 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 18/06/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,725 mn | 137,725 mn |
| Government Notes/Coins in Circulation | 6,606 mn | 6,606 mn |
| Closing Aggregate Balance* | 35,635 mn | 35,635 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,593 mn | 123,593 mn |
of which: held by Licensed Banks+ |
104,503 mn | 104,503 mn |
| Total | 303,559 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
