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 | 523 mn |
| Closing Aggregate Balance | 844 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 |
+321 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 | 6,434 mn |
| 10:00 | 10,133 mn |
| 11:00 | 15,993 mn |
| 12:00 | 22,785 mn |
| 15:00 | 23,817 mn |
| 16:00 | 22,709 mn |
Date and Time 17:30, 04/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/07/2003 | +0 mn | +0 mn | 523 mn |
| 08/07/2003 | +0 mn | +0 mn | 523 mn |
| 09/07/2003 | +0 mn | -6 mn | 517 mn |
| After 09/07/2003 | +0 mn | -10 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 04/07/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 124,145 mn | 124,145 mn |
| Government Notes/Coins in Circulation | 6,324 mn | 6,324 mn |
| Closing Aggregate Balance* | 844 mn | 523 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,208 mn | 123,208 mn |
of which: held by Licensed Banks+ |
104,672 mn | 104,993 mn |
| Total | 254,200 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
