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 | 7,129 mn |
| Closing Aggregate Balance | 7,118 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-11 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 | 9,406 mn |
| 10:00 | 12,912 mn |
| 11:00 | 45,888 mn |
| 12:00 | 49,167 mn |
| 15:00 | 29,335 mn |
| 16:00 | 31,008 mn |
Date and Time 17:30, 02/09/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/09/2004 | -2,730 mn | +0 mn | 4,388 mn |
| 06/09/2004 | +0 mn | -17 mn | 4,371 mn |
| 07/09/2004 | +0 mn | +0 mn | 4,371 mn |
| After 07/09/2004 | +0 mn | +27 mn | 4,398 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 02/09/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 140,525 mn | 140,525 mn |
| Government Notes/Coins in Circulation | 6,553 mn | 6,553 mn |
| Closing Aggregate Balance* | 7,118 mn | 7,118 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,750 mn | 124,750 mn |
of which: held by Licensed Banks+ |
103,918 mn | 103,918 mn |
| Total | 278,946 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
