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 | 767 mn |
| Closing Aggregate Balance | 521 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-253 mn |
Discount Window Today |
+5 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 | 20,569 mn |
| 10:00 | 24,743 mn |
| 11:00 | 35,037 mn |
| 12:00 | 42,441 mn |
| 15:00 | 47,148 mn |
| 16:00 | 47,102 mn |
Date and Time 17:30, 06/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/01/2003 | +0 mn | +0 mn | 515 mn |
| 08/01/2003 | +0 mn | +8 mn | 523 mn |
| 09/01/2003 | +0 mn | +0 mn | 523 mn |
| After 09/01/2003 | +0 mn | -16 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 06/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 118,185 mn | 118,185 mn |
| Government Notes/Coins in Circulation | 6,251 mn | 6,251 mn |
| Closing Aggregate Balance* | 521 mn | 515 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,331 mn | 121,331 mn |
of which: held by Licensed Banks+ |
105,135 mn | 105,141 mn |
| Total | 246,282 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
