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 | 533 mn |
| Closing Aggregate Balance | 842 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-20 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+329 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 | 3,573 mn |
| 10:00 | 22,265 mn |
| 11:00 | 30,574 mn |
| 12:00 | 38,562 mn |
| 15:00 | 40,278 mn |
| 16:00 | 41,949 mn |
Date and Time 17:30, 10/09/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/09/2003 | +0 mn | +0 mn | 513 mn |
| 15/09/2003 | +0 mn | +0 mn | 513 mn |
| 16/09/2003 | +0 mn | +9 mn | 522 mn |
| After 16/09/2003 | +0 mn | -15 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 10/09/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,745 mn | 126,745 mn |
| Government Notes/Coins in Circulation | 6,268 mn | 6,268 mn |
| Closing Aggregate Balance* | 842 mn | 513 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,988 mn | 122,988 mn |
of which: held by Licensed Banks+ |
104,908 mn | 105,238 mn |
| Total | 256,514 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
