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 | 3,291 mn |
| Closing Aggregate Balance | 3,291 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 | 6,907 mn |
| 10:00 | 19,189 mn |
| 11:00 | 30,191 mn |
| 12:00 | 37,814 mn |
| 15:00 | 39,434 mn |
| 16:00 | 39,866 mn |
Date and Time 17:30, 14/10/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/10/2003 | +0 mn | +2 mn | 3,292 mn |
| 16/10/2003 | +969 mn | -95 mn | 4,166 mn |
| 17/10/2003 | +0 mn | +0 mn | 4,166 mn |
| After 17/10/2003 | +0 mn | +92 mn | 4,258 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 14/10/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 125,825 mn | 125,825 mn |
| Government Notes/Coins in Circulation | 6,260 mn | 6,260 mn |
| Closing Aggregate Balance* | 3,291 mn | 3,291 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,630 mn | 123,630 mn |
of which: held by Licensed Banks+ |
105,646 mn | 105,646 mn |
| Total | 259,006 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
