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 | 978 mn |
| Closing Aggregate Balance | 978 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 10,604 mn |
| 10:00 | 15,296 mn |
| 11:00 | 30,619 mn |
| 12:00 | 38,762 mn |
| 15:00 | 42,244 mn |
| 16:00 | 43,027 mn |
Date and Time 17:30, 03/10/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/10/2003 | +773 mn | +0 mn | 1,751 mn |
| 07/10/2003 | +772 mn | +0 mn | 2,523 mn |
| 08/10/2003 | +0 mn | -2 mn | 2,520 mn |
| After 08/10/2003 | +0 mn | -2 mn | 2,518 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 03/10/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 128,645 mn | 128,645 mn |
| Government Notes/Coins in Circulation | 6,261 mn | 6,261 mn |
| Closing Aggregate Balance* | 978 mn | 978 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,715 mn | 123,715 mn |
of which: held by Licensed Banks+ |
105,848 mn | 105,848 mn |
| Total | 259,599 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
