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 | 4,316 mn |
| Closing Aggregate Balance | 4,314 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-1 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 | 9,580 mn |
| 10:00 | 18,294 mn |
| 11:00 | 24,390 mn |
| 12:00 | 33,137 mn |
| 15:00 | 34,278 mn |
| 16:00 | 38,799 mn |
Date and Time 17:30, 03/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/11/2003 | +0 mn | +0 mn | 4,314 mn |
| 05/11/2003 | +0 mn | -54 mn | 4,260 mn |
| 06/11/2003 | +0 mn | +0 mn | 4,260 mn |
| After 06/11/2003 | +0 mn | -2 mn | 4,258 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 03/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 127,035 mn | 127,035 mn |
| Government Notes/Coins in Circulation | 6,257 mn | 6,257 mn |
| Closing Aggregate Balance* | 4,314 mn | 4,314 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,507 mn | 123,507 mn |
of which: held by Licensed Banks+ |
104,693 mn | 104,693 mn |
| Total | 261,113 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
