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 | 555 mn |
| Closing Aggregate Balance | 536 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-14 mn |
Discount Window Reversal |
-20 mn |
Discount Window Today |
+16 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 | 16,234 mn |
| 10:00 | 19,184 mn |
| 11:00 | 25,017 mn |
| 12:00 | 35,711 mn |
| 15:00 | 37,256 mn |
| 16:00 | 40,697 mn |
Date and Time 17:30, 02/04/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/04/2003 | +0 mn | +0 mn | 520 mn |
| 04/04/2003 | +0 mn | +0 mn | 520 mn |
| 07/04/2003 | +0 mn | +0 mn | 520 mn |
| After 07/04/2003 | +0 mn | -13 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 02/04/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,125 mn | 122,125 mn |
| Government Notes/Coins in Circulation | 6,558 mn | 6,558 mn |
| Closing Aggregate Balance* | 536 mn | 520 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,192 mn | 122,192 mn |
of which: held by Licensed Banks+ |
104,177 mn | 104,193 mn |
| Total | 251,395 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
