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 | 729 mn |
| Closing Aggregate Balance | 957 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-154 mn |
Discount Window Today |
+383 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 | 15,952 mn |
| 10:00 | 18,327 mn |
| 11:00 | 25,341 mn |
| 12:00 | 33,977 mn |
| 15:00 | 35,149 mn |
| 16:00 | 35,535 mn |
Date and Time 17:30, 02/06/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/06/2003 | +0 mn | +0 mn | 575 mn |
| 05/06/2003 | +0 mn | -12 mn | 563 mn |
| 06/06/2003 | +0 mn | +17 mn | 580 mn |
| After 06/06/2003 | +0 mn | -73 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 02/06/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,815 mn | 123,815 mn |
| Government Notes/Coins in Circulation | 6,385 mn | 6,385 mn |
| Closing Aggregate Balance* | 957 mn | 575 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,033 mn | 123,033 mn |
of which: held by Licensed Banks+ |
102,571 mn | 102,954 mn |
| Total | 253,808 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
