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 | 612 mn |
| Closing Aggregate Balance | 601 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-0 mn |
Discount Window Reversal |
-202 mn |
Discount Window Today |
+191 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 | 6,709 mn |
| 10:00 | 12,985 mn |
| 11:00 | 26,453 mn |
| 12:00 | 33,519 mn |
| 15:00 | 34,073 mn |
| 16:00 | 33,543 mn |
Date and Time 17:30, 17/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/07/2003 | +0 mn | +30 mn | 440 mn |
| 22/07/2003 | +0 mn | +0 mn | 440 mn |
| 23/07/2003 | +0 mn | +6 mn | 445 mn |
| After 23/07/2003 | +0 mn | +62 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 18/07/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,985 mn | 122,985 mn |
| Government Notes/Coins in Circulation | 6,294 mn | 6,294 mn |
| Closing Aggregate Balance* | 601 mn | 410 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,106 mn | 123,106 mn |
of which: held by Licensed Banks+ |
105,073 mn | 105,264 mn |
| Total | 252,795 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
