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 | 636 mn |
| Closing Aggregate Balance | 548 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+31 mn |
Discount Window Reversal |
-119 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 | 11,152 mn |
| 10:00 | 19,785 mn |
| 11:00 | 22,965 mn |
| 12:00 | 29,666 mn |
| 15:00 | 32,547 mn |
| 16:00 | 33,824 mn |
Date and Time 17:30, 14/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/07/2003 | +0 mn | +0 mn | 548 mn |
| 16/07/2003 | +0 mn | -36 mn | 512 mn |
| 17/07/2003 | +0 mn | -92 mn | 420 mn |
| After 17/07/2003 | +0 mn | +87 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 14/07/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,425 mn | 123,425 mn |
| Government Notes/Coins in Circulation | 6,304 mn | 6,304 mn |
| Closing Aggregate Balance* | 548 mn | 548 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,285 mn | 123,285 mn |
of which: held by Licensed Banks+ |
105,375 mn | 105,375 mn |
| Total | 253,562 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
