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 | 604 mn |
| Closing Aggregate Balance | 589 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-76 mn |
Discount Window Today |
+62 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 | 11,140 mn |
| 10:00 | 18,287 mn |
| 11:00 | 27,080 mn |
| 12:00 | 32,333 mn |
| 15:00 | 35,370 mn |
| 16:00 | 34,758 mn |
Date and Time 17:30, 10/04/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/04/2003 | +0 mn | +0 mn | 527 mn |
| 14/04/2003 | +0 mn | +0 mn | 527 mn |
| 15/04/2003 | +0 mn | +0 mn | 527 mn |
| After 15/04/2003 | +0 mn | -20 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 10/04/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,995 mn | 121,995 mn |
| Government Notes/Coins in Circulation | 6,530 mn | 6,530 mn |
| Closing Aggregate Balance* | 589 mn | 527 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,199 mn | 122,199 mn |
of which: held by Licensed Banks+ |
104,281 mn | 104,344 mn |
| Total | 251,251 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
