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 | 528 mn |
| Closing Aggregate Balance | 523 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+8 mn |
Discount Window Reversal |
-13 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 | 17,092 mn |
| 10:00 | 22,494 mn |
| 11:00 | 24,509 mn |
| 12:00 | 34,794 mn |
| 15:00 | 40,332 mn |
| 16:00 | 42,833 mn |
Date and Time 17:30, 08/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/01/2003 | +0 mn | +8 mn | 523 mn |
| 10/01/2003 | +0 mn | +0 mn | 523 mn |
| 13/01/2003 | +0 mn | +32 mn | 554 mn |
| After 13/01/2003 | +0 mn | -47 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 08/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 117,745 mn | 117,745 mn |
| Government Notes/Coins in Circulation | 6,416 mn | 6,416 mn |
| Closing Aggregate Balance* | 523 mn | 523 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,370 mn | 121,370 mn |
of which: held by Licensed Banks+ |
104,835 mn | 104,835 mn |
| Total | 246,054 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
