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 | 483 mn |
| Closing Aggregate Balance | 488 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 |
+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 | 14,090 mn |
| 10:00 | 22,251 mn |
| 11:00 | 30,628 mn |
| 12:00 | 39,180 mn |
| 15:00 | 42,184 mn |
| 16:00 | 42,210 mn |
Date and Time 17:30, 21/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/01/2003 | +0 mn | +40 mn | 523 mn |
| 23/01/2003 | +0 mn | +48 mn | 571 mn |
| 24/01/2003 | +0 mn | +0 mn | 571 mn |
| After 24/01/2003 | +0 mn | -64 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 21/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 124,935 mn | 124,935 mn |
| Government Notes/Coins in Circulation | 7,102 mn | 7,102 mn |
| Closing Aggregate Balance* | 488 mn | 483 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,551 mn | 121,551 mn |
of which: held by Licensed Banks+ |
104,383 mn | 104,388 mn |
| Total | 254,071 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
