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 | 1,044 mn |
| Closing Aggregate Balance | 636 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-408 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 | 17,785 mn |
| 10:00 | 22,390 mn |
| 11:00 | 29,199 mn |
| 12:00 | 35,799 mn |
| 15:00 | 39,736 mn |
| 16:00 | 37,896 mn |
Date and Time 17:30, 25/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/03/2003 | +0 mn | -122 mn | 514 mn |
| 27/03/2003 | +0 mn | +20 mn | 535 mn |
| 28/03/2003 | +0 mn | +0 mn | 535 mn |
| After 28/03/2003 | +0 mn | -28 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 25/03/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 120,575 mn | 120,575 mn |
| Government Notes/Coins in Circulation | 6,595 mn | 6,595 mn |
| Closing Aggregate Balance* | 636 mn | 636 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,872 mn | 121,872 mn |
of which: held by Licensed Banks+ |
103,808 mn | 103,808 mn |
| Total | 249,678 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
