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 | 581 mn |
| Closing Aggregate Balance | 597 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+16 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 | 6,766 mn |
| 10:00 | 18,994 mn |
| 11:00 | 27,611 mn |
| 12:00 | 34,839 mn |
| 15:00 | 39,871 mn |
| 16:00 | 39,622 mn |
Date and Time 17:30, 18/09/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/09/2003 | +0 mn | +73 mn | 669 mn |
| 22/09/2003 | +0 mn | +28 mn | 697 mn |
| 23/09/2003 | +0 mn | +0 mn | 697 mn |
| After 23/09/2003 | +0 mn | -190 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 18/09/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 125,195 mn | 125,195 mn |
| Government Notes/Coins in Circulation | 6,270 mn | 6,270 mn |
| Closing Aggregate Balance* | 597 mn | 597 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,195 mn | 123,195 mn |
of which: held by Licensed Banks+ |
105,829 mn | 105,829 mn |
| Total | 255,257 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
