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 | 712 mn |
| Closing Aggregate Balance | 786 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+23 mn |
Discount Window Reversal |
-141 mn |
Discount Window Today |
+192 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 | 21,256 mn |
| 10:00 | 21,496 mn |
| 11:00 | 30,778 mn |
| 12:00 | 36,163 mn |
| 15:00 | 39,060 mn |
| 16:00 | 38,547 mn |
Date and Time 17:30, 27/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/01/2003 | +0 mn | +50 mn | 644 mn |
| 29/01/2003 | +0 mn | -52 mn | 592 mn |
| 30/01/2003 | +0 mn | +0 mn | 592 mn |
| After 30/01/2003 | +0 mn | -85 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 27/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 130,415 mn | 130,415 mn |
| Government Notes/Coins in Circulation | 7,278 mn | 7,278 mn |
| Closing Aggregate Balance* | 786 mn | 594 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,527 mn | 121,527 mn |
of which: held by Licensed Banks+ |
104,295 mn | 104,489 mn |
| Total | 259,814 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
