Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 42.5 KB
每日金融數據
| Opening Aggregate Balance | 636 mn |
| Closing Aggregate Balance | 1,044 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 |
+408 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 | 18,501 mn |
| 10:00 | 23,202 mn |
| 11:00 | 28,350 mn |
| 12:00 | 35,602 mn |
| 15:00 | 37,144 mn |
| 16:00 | 35,866 mn |
Date and Time 17:30, 24/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/03/2003 | +0 mn | +0 mn | 636 mn |
| 26/03/2003 | +0 mn | -122 mn | 514 mn |
| 27/03/2003 | +0 mn | +20 mn | 535 mn |
| After 27/03/2003 | +0 mn | -28 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 24/03/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,005 mn | 121,005 mn |
| Government Notes/Coins in Circulation | 6,602 mn | 6,602 mn |
| Closing Aggregate Balance* | 1,044 mn | 636 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,785 mn | 121,785 mn |
of which: held by Licensed Banks+ |
103,329 mn | 103,739 mn |
| Total | 250,028 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
