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 | 12,607 mn |
| Closing Aggregate Balance | 12,607 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 | 15,114 mn |
| 10:00 | 21,010 mn |
| 11:00 | 34,544 mn |
| 12:00 | 42,086 mn |
| 15:00 | 43,365 mn |
| 16:00 | 44,806 mn |
Date and Time 17:30, 02/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/11/2004 | +0 mn | -43 mn | 12,564 mn |
| 04/11/2004 | +0 mn | +0 mn | 12,564 mn |
| 05/11/2004 | +0 mn | +0 mn | 12,564 mn |
| After 05/11/2004 | +0 mn | +0 mn | 12,564 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 02/11/2004
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 142,145 mn | 142,145 mn |
| Government Notes/Coins in Circulation | 6,551 mn | 6,551 mn |
| Closing Aggregate Balance* | 12,607 mn | 12,607 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,925 mn | 125,925 mn |
of which: held by Licensed Banks+ |
105,067 mn | 105,067 mn |
| Total | 287,228 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
