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 | 540 mn |
| Closing Aggregate Balance | 624 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+74 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+10 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 | 2,289 mn |
| 10:00 | 12,745 mn |
| 11:00 | 25,656 mn |
| 12:00 | 40,434 mn |
| 15:00 | 40,902 mn |
| 16:00 | 41,336 mn |
Date and Time 17:30, 19/06/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/06/2003 | +0 mn | +42 mn | 655 mn |
| 23/06/2003 | +0 mn | +18 mn | 674 mn |
| 24/06/2003 | +0 mn | +0 mn | 674 mn |
| After 24/06/2003 | +0 mn | -166 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 19/06/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,815 mn | 121,815 mn |
| Government Notes/Coins in Circulation | 6,352 mn | 6,352 mn |
| Closing Aggregate Balance* | 624 mn | 614 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,216 mn | 123,216 mn |
of which: held by Licensed Banks+ |
104,806 mn | 104,816 mn |
| Total | 251,997 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
