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 | 1,133 mn |
| Closing Aggregate Balance | 696 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-156 mn |
Discount Window Reversal |
-459 mn |
Discount Window Today |
+178 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 | 12,719 mn |
| 10:00 | 16,471 mn |
| 11:00 | 23,874 mn |
| 12:00 | 31,666 mn |
| 15:00 | 33,979 mn |
| 16:00 | 38,279 mn |
Date and Time 17:30, 25/06/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/06/2003 | +0 mn | +0 mn | 517 mn |
| 27/06/2003 | +0 mn | +0 mn | 517 mn |
| 30/06/2003 | +0 mn | +0 mn | 517 mn |
| After 30/06/2003 | +0 mn | -10 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 25/06/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,385 mn | 121,385 mn |
| Government Notes/Coins in Circulation | 6,339 mn | 6,339 mn |
| Closing Aggregate Balance* | 696 mn | 517 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,497 mn | 123,497 mn |
of which: held by Licensed Banks+ |
104,859 mn | 105,038 mn |
| Total | 251,738 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
