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 | 525 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-67 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 | 13,901 mn |
| 10:00 | 17,454 mn |
| 11:00 | 21,830 mn |
| 12:00 | 30,848 mn |
| 15:00 | 32,807 mn |
| 16:00 | 37,363 mn |
Date and Time 17:30, 05/02/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/02/2003 | +0 mn | +0 mn | 525 mn |
| 07/02/2003 | +0 mn | +0 mn | 525 mn |
| 10/02/2003 | +0 mn | +0 mn | 525 mn |
| After 10/02/2003 | +0 mn | -18 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 05/02/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 133,155 mn | 133,155 mn |
| Government Notes/Coins in Circulation | 7,248 mn | 7,248 mn |
| Closing Aggregate Balance* | 525 mn | 525 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,602 mn | 121,602 mn |
of which: held by Licensed Banks+ |
104,330 mn | 104,330 mn |
| Total | 262,530 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
