Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 36.0 KB
每日金融數據
| Opening Aggregate Balance | 525 mn |
| Closing Aggregate Balance | 515 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-10 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 | 13,412 mn |
| 10:00 | 19,350 mn |
| 11:00 | 27,381 mn |
| 12:00 | 35,751 mn |
| 15:00 | 37,804 mn |
| 16:00 | 38,801 mn |
Date and Time 17:30, 02/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/01/2003 | +0 mn | +0 mn | 515 mn |
| 06/01/2003 | +0 mn | +0 mn | 515 mn |
| 07/01/2003 | +0 mn | +0 mn | 515 mn |
| After 07/01/2003 | +0 mn | -8 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 02/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 118,195 mn | 118,195 mn |
| Government Notes/Coins in Circulation | 6,144 mn | 6,144 mn |
| Closing Aggregate Balance* | 515 mn | 515 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,482 mn | 121,482 mn |
of which: held by Licensed Banks+ |
105,324 mn | 105,324 mn |
| Total | 246,336 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
