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 | 603 mn |
| Closing Aggregate Balance | 612 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+4 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+5 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 | 15,490 mn |
| 10:00 | 18,711 mn |
| 11:00 | 27,422 mn |
| 12:00 | 34,188 mn |
| 15:00 | 33,668 mn |
| 16:00 | 33,457 mn |
Date and Time 17:30, 04/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/03/2003 | +0 mn | -77 mn | 530 mn |
| 06/03/2003 | +0 mn | +0 mn | 530 mn |
| 07/03/2003 | +0 mn | +0 mn | 530 mn |
| After 07/03/2003 | +0 mn | -23 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 04/03/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,275 mn | 123,275 mn |
| Government Notes/Coins in Circulation | 6,764 mn | 6,764 mn |
| Closing Aggregate Balance* | 612 mn | 607 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,917 mn | 121,917 mn |
of which: held by Licensed Banks+ |
103,610 mn | 103,615 mn |
| Total | 252,563 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
