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 | 35,544 mn |
| Closing Aggregate Balance | 35,544 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 | 35,566 mn |
| 10:00 | 41,569 mn |
| 11:00 | 51,596 mn |
| 12:00 | 54,339 mn |
| 15:00 | 48,801 mn |
| 16:00 | 56,897 mn |
Date and Time 17:30, 02/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/07/2004 | +0 mn | +0 mn | 35,544 mn |
| 06/07/2004 | +0 mn | +0 mn | 35,544 mn |
| 07/07/2004 | +0 mn | -14 mn | 35,530 mn |
| After 07/07/2004 | +0 mn | -6 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 02/07/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 140,075 mn | 140,075 mn |
| Government Notes/Coins in Circulation | 6,596 mn | 6,596 mn |
| Closing Aggregate Balance* | 35,544 mn | 35,544 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,967 mn | 123,967 mn |
of which: held by Licensed Banks+ |
104,276 mn | 104,276 mn |
| Total | 306,182 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
