Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 42.5 KB
每日金融數據
| Opening Aggregate Balance | 1,006 mn |
| Closing Aggregate Balance | 978 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 | 3,760 mn |
| 10:00 | 17,797 mn |
| 11:00 | 29,252 mn |
| 12:00 | 34,700 mn |
| 15:00 | 43,986 mn |
| 16:00 | 48,451 mn |
Date and Time 17:30, 02/10/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/10/2003 | +0 mn | +0 mn | 978 mn |
| 06/10/2003 | +387 mn | +0 mn | 1,365 mn |
| 07/10/2003 | +0 mn | +0 mn | 1,365 mn |
| After 07/10/2003 | +0 mn | -5 mn | 1,360 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 02/10/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 127,955 mn | 127,955 mn |
| Government Notes/Coins in Circulation | 6,262 mn | 6,262 mn |
| Closing Aggregate Balance* | 978 mn | 978 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,681 mn | 123,681 mn |
of which: held by Licensed Banks+ |
105,948 mn | 105,948 mn |
| Total | 258,876 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
