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 | 579 mn |
| Closing Aggregate Balance | 599 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 |
+20 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 | 10,230 mn |
| 10:00 | 23,344 mn |
| 11:00 | 28,840 mn |
| 12:00 | 36,232 mn |
| 15:00 | 36,629 mn |
| 16:00 | 37,468 mn |
Date and Time 17:30, 16/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/05/2003 | +0 mn | +0 mn | 579 mn |
| 20/05/2003 | +0 mn | +0 mn | 579 mn |
| 21/05/2003 | +0 mn | -63 mn | 517 mn |
| After 21/05/2003 | +0 mn | -10 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 16/05/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,975 mn | 121,975 mn |
| Government Notes/Coins in Circulation | 6,431 mn | 6,431 mn |
| Closing Aggregate Balance* | 599 mn | 579 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,714 mn | 122,714 mn |
of which: held by Licensed Banks+ |
104,055 mn | 104,075 mn |
| Total | 251,699 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
