Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 42.5 KB
每日金融數據
| Opening Aggregate Balance | 477 mn |
| Closing Aggregate Balance | 445 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-32 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 | 516 mn |
| 10:00 | 733 mn |
| 11:00 | 6,117 mn |
| 12:00 | 18,283 mn |
| 15:00 | 29,103 mn |
| 16:00 | 32,225 mn |
Date and Time 17:30, 24/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/07/2003 | +0 mn | +22 mn | 468 mn |
| 28/07/2003 | +0 mn | +50 mn | 517 mn |
| 29/07/2003 | +0 mn | +20 mn | 538 mn |
| After 29/07/2003 | +0 mn | -30 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 24/07/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,885 mn | 122,885 mn |
| Government Notes/Coins in Circulation | 6,292 mn | 6,292 mn |
| Closing Aggregate Balance* | 445 mn | 445 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,985 mn | 122,985 mn |
of which: held by Licensed Banks+ |
105,337 mn | 105,337 mn |
| Total | 252,607 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
