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 | 612 mn |
| Closing Aggregate Balance | 618 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-77 mn |
Discount Window Reversal |
-5 mn |
Discount Window Today |
+88 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 | 17,520 mn |
| 10:00 | 19,332 mn |
| 11:00 | 23,034 mn |
| 12:00 | 28,934 mn |
| 15:00 | 33,379 mn |
| 16:00 | 38,211 mn |
Date and Time 17:30, 05/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/03/2003 | +0 mn | +0 mn | 530 mn |
| 07/03/2003 | +0 mn | +0 mn | 530 mn |
| 10/03/2003 | +0 mn | +0 mn | 530 mn |
| After 10/03/2003 | +0 mn | -23 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 05/03/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,975 mn | 122,975 mn |
| Government Notes/Coins in Circulation | 6,750 mn | 6,750 mn |
| Closing Aggregate Balance* | 618 mn | 530 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,136 mn | 122,136 mn |
of which: held by Licensed Banks+ |
104,439 mn | 104,529 mn |
| Total | 252,391 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
