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 | 638 mn |
| Closing Aggregate Balance | 844 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-21 mn |
Discount Window Today |
+227 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 | 18,562 mn |
| 10:00 | 22,060 mn |
| 11:00 | 28,219 mn |
| 12:00 | 36,353 mn |
| 15:00 | 37,848 mn |
| 16:00 | 36,397 mn |
Date and Time 17:30, 18/02/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/02/2003 | +0 mn | -92 mn | 525 mn |
| 20/02/2003 | +0 mn | +22 mn | 547 mn |
| 21/02/2003 | +0 mn | +0 mn | 547 mn |
| After 21/02/2003 | +0 mn | -40 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 18/02/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 124,475 mn | 124,475 mn |
| Government Notes/Coins in Circulation | 6,990 mn | 6,990 mn |
| Closing Aggregate Balance* | 844 mn | 617 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,674 mn | 121,674 mn |
of which: held by Licensed Banks+ |
104,271 mn | 104,499 mn |
| Total | 253,756 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
