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 | 440 mn |
| Closing Aggregate Balance | 477 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+6 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+32 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 | 6,453 mn |
| 10:00 | 13,051 mn |
| 11:00 | 20,514 mn |
| 12:00 | 30,991 mn |
| 15:00 | 31,891 mn |
| 16:00 | 35,646 mn |
Date and Time 17:30, 23/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/07/2003 | +0 mn | +0 mn | 445 mn |
| 25/07/2003 | +0 mn | +22 mn | 468 mn |
| 28/07/2003 | +0 mn | +50 mn | 517 mn |
| After 28/07/2003 | +0 mn | -10 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 23/07/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,355 mn | 122,355 mn |
| Government Notes/Coins in Circulation | 6,292 mn | 6,292 mn |
| Closing Aggregate Balance* | 477 mn | 445 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,838 mn | 122,838 mn |
of which: held by Licensed Banks+ |
105,152 mn | 105,184 mn |
| Total | 251,930 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
