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 | 42,949 mn |
| 10:00 | 44,828 mn |
| 11:00 | 47,948 mn |
| 12:00 | 57,378 mn |
| 15:00 | 55,384 mn |
| 16:00 | 54,532 mn |
Date and Time 17:30, 28/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/06/2004 | +0 mn | +0 mn | 35,532 mn |
| 30/06/2004 | +0 mn | +10 mn | 35,542 mn |
| 02/07/2004 | +0 mn | +0 mn | 35,542 mn |
| After 02/07/2004 | +0 mn | -18 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 28/06/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 138,015 mn | 138,015 mn |
| Government Notes/Coins in Circulation | 6,599 mn | 6,599 mn |
| Closing Aggregate Balance* | 35,532 mn | 35,532 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,897 mn | 123,897 mn |
of which: held by Licensed Banks+ |
104,823 mn | 104,823 mn |
| Total | 304,043 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
