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 | 613 mn |
| Closing Aggregate Balance | 529 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-0 mn |
Discount Window Reversal |
-84 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 | 13,145 mn |
| 10:00 | 18,036 mn |
| 11:00 | 24,132 mn |
| 12:00 | 32,057 mn |
| 15:00 | 32,809 mn |
| 16:00 | 32,134 mn |
Date and Time 17:30, 13/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/03/2003 | +0 mn | +0 mn | 529 mn |
| 17/03/2003 | +0 mn | +48 mn | 577 mn |
| 18/03/2003 | +0 mn | +15 mn | 592 mn |
| After 18/03/2003 | +0 mn | -85 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/03/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,205 mn | 122,205 mn |
| Government Notes/Coins in Circulation | 6,671 mn | 6,671 mn |
| Closing Aggregate Balance* | 529 mn | 529 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,117 mn | 122,117 mn |
of which: held by Licensed Banks+ |
104,536 mn | 104,536 mn |
| Total | 251,522 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
