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 | 535 mn |
| Closing Aggregate Balance | 535 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 | 17,340 mn |
| 10:00 | 22,662 mn |
| 11:00 | 30,097 mn |
| 12:00 | 36,973 mn |
| 15:00 | 35,849 mn |
| 16:00 | 36,899 mn |
Date and Time 17:30, 28/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/03/2003 | +0 mn | +0 mn | 535 mn |
| 01/04/2003 | +0 mn | +0 mn | 535 mn |
| 02/04/2003 | +0 mn | -14 mn | 521 mn |
| After 02/04/2003 | +0 mn | -14 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 18:05, 28/03/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,535 mn | 121,535 mn |
| Government Notes/Coins in Circulation | 6,572 mn | 6,572 mn |
| Closing Aggregate Balance* | 535 mn | 535 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,073 mn | 122,073 mn |
of which: held by Licensed Banks+ |
104,111 mn | 104,111 mn |
| Total | 250,715 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
