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 | 515 mn |
| Closing Aggregate Balance | 1,491 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 |
+977 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 | 11,919 mn |
| 10:00 | 21,537 mn |
| 11:00 | 29,258 mn |
| 12:00 | 37,873 mn |
| 15:00 | 39,856 mn |
| 16:00 | 36,365 mn |
Date and Time 17:30, 03/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/01/2003 | +0 mn | +0 mn | 515 mn |
| 07/01/2003 | +0 mn | +0 mn | 515 mn |
| 08/01/2003 | +0 mn | +8 mn | 523 mn |
| After 08/01/2003 | +0 mn | -16 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 03/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 118,395 mn | 118,395 mn |
| Government Notes/Coins in Circulation | 6,156 mn | 6,156 mn |
| Closing Aggregate Balance* | 1,491 mn | 515 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,340 mn | 121,340 mn |
of which: held by Licensed Banks+ |
104,275 mn | 105,253 mn |
| Total | 246,406 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
