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 | 434 mn |
| Closing Aggregate Balance | 434 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 |
+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 | 16,826 mn |
| 10:00 | 18,251 mn |
| 11:00 | 24,467 mn |
| 12:00 | 31,078 mn |
| 15:00 | 34,186 mn |
| 16:00 | 34,057 mn |
Date and Time 17:30, 16/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/01/2003 | +0 mn | +20 mn | 453 mn |
| 20/01/2003 | +0 mn | +30 mn | 483 mn |
| 21/01/2003 | +0 mn | +0 mn | 483 mn |
| After 21/01/2003 | +0 mn | +24 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 16/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,885 mn | 121,885 mn |
| Government Notes/Coins in Circulation | 6,864 mn | 6,864 mn |
| Closing Aggregate Balance* | 434 mn | 434 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,482 mn | 121,482 mn |
of which: held by Licensed Banks+ |
104,325 mn | 104,325 mn |
| Total | 250,665 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
