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 | 551 mn |
| Closing Aggregate Balance | 520 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-31 mn |
Discount Window Reversal |
-0 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 | 6,811 mn |
| 10:00 | 21,059 mn |
| 11:00 | 25,126 mn |
| 12:00 | 29,877 mn |
| 15:00 | 29,956 mn |
| 16:00 | 33,693 mn |
Date and Time 17:30, 06/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/08/2003 | +0 mn | +0 mn | 520 mn |
| 08/08/2003 | +0 mn | +0 mn | 520 mn |
| 11/08/2003 | +0 mn | +20 mn | 541 mn |
| After 11/08/2003 | +0 mn | -34 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 06/08/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 124,385 mn | 124,385 mn |
| Government Notes/Coins in Circulation | 6,275 mn | 6,275 mn |
| Closing Aggregate Balance* | 520 mn | 520 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,632 mn | 122,632 mn |
of which: held by Licensed Banks+ |
105,338 mn | 105,338 mn |
| Total | 253,812 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
