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 | 668 mn |
| Closing Aggregate Balance | 650 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-106 mn |
Discount Window Today |
+88 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 | 2,699 mn |
| 10:00 | 19,774 mn |
| 11:00 | 29,653 mn |
| 12:00 | 36,860 mn |
| 15:00 | 34,548 mn |
| 16:00 | 31,629 mn |
Date and Time 17:30, 02/09/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/09/2003 | +0 mn | -43 mn | 519 mn |
| 04/09/2003 | +0 mn | +5 mn | 523 mn |
| 05/09/2003 | +0 mn | +10 mn | 533 mn |
| After 05/09/2003 | +0 mn | -26 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 16:30, 02/09/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,195 mn | 126,195 mn |
| Government Notes/Coins in Circulation | 6,266 mn | 6,266 mn |
| Closing Aggregate Balance* | 650 mn | 562 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,590 mn | 122,590 mn |
of which: held by Licensed Banks+ |
105,855 mn | 105,944 mn |
| Total | 255,613 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
