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 | 547 mn |
| Closing Aggregate Balance | 574 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+28 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 | 20,107 mn |
| 10:00 | 20,453 mn |
| 11:00 | 28,012 mn |
| 12:00 | 35,062 mn |
| 15:00 | 36,976 mn |
| 16:00 | 35,282 mn |
Date and Time 17:30, 24/02/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/02/2003 | +0 mn | +48 mn | 622 mn |
| 26/02/2003 | +0 mn | -35 mn | 587 mn |
| 27/02/2003 | +0 mn | +18 mn | 606 mn |
| After 27/02/2003 | +0 mn | -98 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 24/02/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,035 mn | 123,035 mn |
| Government Notes/Coins in Circulation | 6,883 mn | 6,883 mn |
| Closing Aggregate Balance* | 574 mn | 574 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,784 mn | 121,784 mn |
of which: held by Licensed Banks+ |
104,648 mn | 104,648 mn |
| Total | 252,276 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
