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 | 617 mn |
| Closing Aggregate Balance | 638 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 |
+21 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 | 3,078 mn |
| 10:00 | 3,739 mn |
| 11:00 | 8,598 mn |
| 12:00 | 19,751 mn |
| 15:00 | 20,880 mn |
| 16:00 | 21,010 mn |
Date and Time 17:30, 17/02/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/02/2003 | +0 mn | +0 mn | 617 mn |
| 19/02/2003 | +0 mn | -92 mn | 525 mn |
| 20/02/2003 | +0 mn | +22 mn | 547 mn |
| After 20/02/2003 | +0 mn | -40 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 17/02/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 125,615 mn | 125,615 mn |
| Government Notes/Coins in Circulation | 7,010 mn | 7,010 mn |
| Closing Aggregate Balance* | 638 mn | 617 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,642 mn | 121,642 mn |
of which: held by Licensed Banks+ |
104,447 mn | 104,468 mn |
| Total | 254,884 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
