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 | 567 mn |
| Closing Aggregate Balance | 658 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 |
+91 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 | 5,465 mn |
| 10:00 | 23,479 mn |
| 11:00 | 27,947 mn |
| 12:00 | 35,572 mn |
| 15:00 | 38,946 mn |
| 16:00 | 39,070 mn |
Date and Time 17:30, 15/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/08/2003 | +0 mn | +0 mn | 567 mn |
| 19/08/2003 | +0 mn | +0 mn | 567 mn |
| 20/08/2003 | +0 mn | -45 mn | 522 mn |
| After 20/08/2003 | +0 mn | -15 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 15/08/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 124,245 mn | 124,245 mn |
| Government Notes/Coins in Circulation | 6,269 mn | 6,269 mn |
| Closing Aggregate Balance* | 658 mn | 567 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,552 mn | 122,552 mn |
of which: held by Licensed Banks+ |
104,845 mn | 104,937 mn |
| Total | 253,633 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
