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 | 520 mn |
| Closing Aggregate Balance | 606 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+86 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 | 10,399 mn |
| 10:00 | 24,246 mn |
| 11:00 | 26,588 mn |
| 12:00 | 29,616 mn |
| 15:00 | 34,006 mn |
| 16:00 | 36,145 mn |
Date and Time 17:30, 08/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/08/2003 | +0 mn | +20 mn | 541 mn |
| 12/08/2003 | +0 mn | +24 mn | 565 mn |
| 13/08/2003 | +0 mn | -2 mn | 563 mn |
| After 13/08/2003 | +0 mn | -56 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 08/08/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 125,105 mn | 125,105 mn |
| Government Notes/Coins in Circulation | 6,274 mn | 6,274 mn |
| Closing Aggregate Balance* | 606 mn | 520 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,818 mn | 122,818 mn |
of which: held by Licensed Banks+ |
105,307 mn | 105,393 mn |
| Total | 254,717 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
