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 | 573 mn |
| Closing Aggregate Balance | 573 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 | 3,251 mn |
| 10:00 | 19,857 mn |
| 11:00 | 24,403 mn |
| 12:00 | 30,716 mn |
| 15:00 | 35,204 mn |
| 16:00 | 34,686 mn |
Date and Time 17:30, 06/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/05/2003 | +0 mn | -42 mn | 531 mn |
| 09/05/2003 | +0 mn | +0 mn | 531 mn |
| 12/05/2003 | +0 mn | +17 mn | 548 mn |
| After 12/05/2003 | +0 mn | -41 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 06/05/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,965 mn | 122,965 mn |
| Government Notes/Coins in Circulation | 6,461 mn | 6,461 mn |
| Closing Aggregate Balance* | 573 mn | 573 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,371 mn | 122,371 mn |
of which: held by Licensed Banks+ |
103,224 mn | 103,224 mn |
| Total | 252,370 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
