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 | 669 mn |
| Closing Aggregate Balance | 697 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+28 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 | 7,554 mn |
| 10:00 | 23,145 mn |
| 11:00 | 28,192 mn |
| 12:00 | 33,628 mn |
| 15:00 | 36,471 mn |
| 16:00 | 37,456 mn |
Date and Time 17:30, 22/09/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/09/2003 | +0 mn | +0 mn | 697 mn |
| 24/09/2003 | +0 mn | -172 mn | 525 mn |
| 25/09/2003 | +0 mn | +0 mn | 525 mn |
| After 25/09/2003 | +0 mn | -18 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 22/09/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 125,155 mn | 125,155 mn |
| Government Notes/Coins in Circulation | 6,265 mn | 6,265 mn |
| Closing Aggregate Balance* | 697 mn | 697 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,019 mn | 123,019 mn |
of which: held by Licensed Banks+ |
104,785 mn | 104,785 mn |
| Total | 255,136 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
