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 | 545 mn |
| Closing Aggregate Balance | 593 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+47 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 | 16,301 mn |
| 10:00 | 19,804 mn |
| 11:00 | 23,360 mn |
| 12:00 | 30,877 mn |
| 15:00 | 32,834 mn |
| 16:00 | 39,119 mn |
Date and Time 17:30, 12/02/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/02/2003 | +0 mn | +24 mn | 617 mn |
| 14/02/2003 | +0 mn | +0 mn | 617 mn |
| 17/02/2003 | +0 mn | +0 mn | 617 mn |
| 18/02/2003 | +0 mn | +0 mn | 617 mn |
| After 18/02/2003 | +0 mn | -110 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 12/02/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 127,615 mn | 127,615 mn |
| Government Notes/Coins in Circulation | 7,082 mn | 7,082 mn |
| Closing Aggregate Balance* | 593 mn | 593 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,604 mn | 121,604 mn |
of which: held by Licensed Banks+ |
104,350 mn | 104,350 mn |
| Total | 256,894 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
