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 | 35,532 mn |
| Closing Aggregate Balance | 35,532 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 | 44,292 mn |
| 10:00 | 44,700 mn |
| 11:00 | 60,308 mn |
| 12:00 | 60,895 mn |
| 15:00 | 65,357 mn |
| 16:00 | 63,374 mn |
Date and Time 17:30, 24/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/06/2004 | +0 mn | +0 mn | 35,532 mn |
| 28/06/2004 | +0 mn | +0 mn | 35,532 mn |
| 29/06/2004 | +0 mn | +0 mn | 35,532 mn |
| After 29/06/2004 | +0 mn | -8 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 24/06/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 137,685 mn | 137,685 mn |
| Government Notes/Coins in Circulation | 6,605 mn | 6,605 mn |
| Closing Aggregate Balance* | 35,532 mn | 35,532 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,698 mn | 123,698 mn |
of which: held by Licensed Banks+ |
104,541 mn | 104,541 mn |
| Total | 303,520 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
