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 | 529 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 |
-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 | 12,111 mn |
| 10:00 | 17,969 mn |
| 11:00 | 19,628 mn |
| 12:00 | 28,586 mn |
| 15:00 | 29,779 mn |
| 16:00 | 29,418 mn |
Date and Time 17:30, 14/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/03/2003 | +0 mn | +50 mn | 579 mn |
| 18/03/2003 | +0 mn | +15 mn | 595 mn |
| 19/03/2003 | +0 mn | +15 mn | 610 mn |
| After 19/03/2003 | +0 mn | -103 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 14/03/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,395 mn | 122,395 mn |
| Government Notes/Coins in Circulation | 6,660 mn | 6,660 mn |
| Closing Aggregate Balance* | 529 mn | 529 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,025 mn | 122,025 mn |
of which: held by Licensed Banks+ |
104,355 mn | 104,355 mn |
| Total | 251,609 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
