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 | 580 mn |
| Closing Aggregate Balance | 579 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-1 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 | 7,374 mn |
| 10:00 | 21,645 mn |
| 11:00 | 24,713 mn |
| 12:00 | 30,580 mn |
| 15:00 | 31,509 mn |
| 16:00 | 37,944 mn |
Date and Time 17:30, 14/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/05/2003 | +0 mn | +0 mn | 579 mn |
| 16/05/2003 | +0 mn | +0 mn | 579 mn |
| 19/05/2003 | +0 mn | +0 mn | 579 mn |
| After 19/05/2003 | +0 mn | -72 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/05/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,995 mn | 121,995 mn |
| Government Notes/Coins in Circulation | 6,439 mn | 6,439 mn |
| Closing Aggregate Balance* | 579 mn | 579 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,644 mn | 122,644 mn |
of which: held by Licensed Banks+ |
103,389 mn | 103,389 mn |
| Total | 251,657 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
