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 | 585 mn |
| Closing Aggregate Balance | 606 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 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 | 7,945 mn |
| 10:00 | 18,439 mn |
| 11:00 | 28,653 mn |
| 12:00 | 36,260 mn |
| 15:00 | 39,000 mn |
| 16:00 | 37,767 mn |
Date and Time 17:30, 27/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/05/2003 | +0 mn | -32 mn | 575 mn |
| 29/05/2003 | +0 mn | +0 mn | 575 mn |
| 30/05/2003 | +0 mn | +0 mn | 575 mn |
| After 30/05/2003 | +0 mn | -67 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 27/05/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 120,805 mn | 120,805 mn |
| Government Notes/Coins in Circulation | 6,407 mn | 6,407 mn |
| Closing Aggregate Balance* | 606 mn | 606 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,037 mn | 123,037 mn |
of which: held by Licensed Banks+ |
103,385 mn | 103,385 mn |
| Total | 250,855 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
