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 | 592 mn |
| Closing Aggregate Balance | 592 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 | 17,965 mn |
| 10:00 | 19,846 mn |
| 11:00 | 26,815 mn |
| 12:00 | 35,378 mn |
| 15:00 | 37,161 mn |
| 16:00 | 35,215 mn |
Date and Time 17:30, 30/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/02/2003 | +0 mn | +0 mn | 592 mn |
| 05/02/2003 | +0 mn | -67 mn | 525 mn |
| 06/02/2003 | +0 mn | +0 mn | 525 mn |
| After 06/02/2003 | +0 mn | -18 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 30/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 136,345 mn | 136,345 mn |
| Government Notes/Coins in Circulation | 7,335 mn | 7,335 mn |
| Closing Aggregate Balance* | 592 mn | 592 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,387 mn | 121,387 mn |
of which: held by Licensed Banks+ |
104,192 mn | 104,192 mn |
| Total | 265,659 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
