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 | 978 mn |
| Closing Aggregate Balance | 1,820 mn |
| Change Attributable to | |
Market Activities |
+773 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+69 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 | 8,418 mn |
| 10:00 | 20,667 mn |
| 11:00 | 30,788 mn |
| 12:00 | 38,841 mn |
| 15:00 | 41,741 mn |
| 16:00 | 43,427 mn |
Date and Time 17:30, 06/10/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/10/2003 | +1,543 mn | +0 mn | 3,294 mn |
| 08/10/2003 | +0 mn | -2 mn | 3,292 mn |
| 09/10/2003 | +0 mn | +0 mn | 3,292 mn |
| After 09/10/2003 | +0 mn | -2 mn | 3,290 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 06/10/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 127,585 mn | 127,585 mn |
| Government Notes/Coins in Circulation | 6,259 mn | 6,259 mn |
| Closing Aggregate Balance* | 1,820 mn | 1,751 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,636 mn | 123,636 mn |
of which: held by Licensed Banks+ |
105,877 mn | 105,947 mn |
| Total | 259,231 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
