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 | 1,045 mn |
| Closing Aggregate Balance | 551 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-494 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 | 7,053 mn |
| 10:00 | 20,820 mn |
| 11:00 | 25,034 mn |
| 12:00 | 28,437 mn |
| 15:00 | 31,948 mn |
| 16:00 | 30,988 mn |
Date and Time 17:30, 05/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/08/2003 | +0 mn | -31 mn | 520 mn |
| 07/08/2003 | +0 mn | +0 mn | 520 mn |
| 08/08/2003 | +0 mn | +0 mn | 520 mn |
| After 08/08/2003 | +0 mn | -13 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 05/08/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 124,605 mn | 124,605 mn |
| Government Notes/Coins in Circulation | 6,271 mn | 6,271 mn |
| Closing Aggregate Balance* | 551 mn | 551 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,611 mn | 122,611 mn |
of which: held by Licensed Banks+ |
105,462 mn | 105,462 mn |
| Total | 254,038 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
