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 | 554 mn |
| Closing Aggregate Balance | 457 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-98 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 | 17,751 mn |
| 10:00 | 20,018 mn |
| 11:00 | 27,969 mn |
| 12:00 | 35,394 mn |
| 15:00 | 38,259 mn |
| 16:00 | 39,920 mn |
Date and Time 17:30, 14/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/01/2003 | +0 mn | -23 mn | 434 mn |
| 16/01/2003 | +0 mn | +0 mn | 434 mn |
| 17/01/2003 | +0 mn | +20 mn | 453 mn |
| After 17/01/2003 | +0 mn | +54 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 14/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 120,475 mn | 120,475 mn |
| Government Notes/Coins in Circulation | 6,597 mn | 6,597 mn |
| Closing Aggregate Balance* | 457 mn | 457 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,397 mn | 121,397 mn |
of which: held by Licensed Banks+ |
104,676 mn | 104,676 mn |
| Total | 248,926 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
