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 | 626 mn |
| Closing Aggregate Balance | 525 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-101 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 | 16,940 mn |
| 10:00 | 25,989 mn |
| 11:00 | 29,857 mn |
| 12:00 | 35,763 mn |
| 15:00 | 32,302 mn |
| 16:00 | 32,664 mn |
Date and Time 17:30, 30/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/12/2002 | +0 mn | +0 mn | 525 mn |
| 02/01/2002 | +0 mn | -10 mn | 515 mn |
| 03/01/2003 | +0 mn | +0 mn | 515 mn |
| After 03/01/2003 | +0 mn | -8 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 30/12/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 118,555 mn | 118,555 mn |
| Government Notes/Coins in Circulation | 6,142 mn | 6,142 mn |
| Closing Aggregate Balance* | 525 mn | 525 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,369 mn | 121,369 mn |
of which: held by Licensed Banks+ |
105,623 mn | 105,623 mn |
| Total | 246,591 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
