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 | 4,314 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 |
-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 | 8,464 mn |
| 10:00 | 12,363 mn |
| 11:00 | 16,939 mn |
| 12:00 | 33,200 mn |
| 15:00 | 44,625 mn |
| 16:00 | 43,568 mn |
Date and Time 17:30, 04/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/11/2003 | +0 mn | -53 mn | 4,261 mn |
| 06/11/2003 | +0 mn | +0 mn | 4,261 mn |
| 07/11/2003 | +0 mn | +0 mn | 4,261 mn |
| After 07/11/2003 | +0 mn | -2 mn | 4,258 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 04/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,905 mn | 126,905 mn |
| Government Notes/Coins in Circulation | 6,258 mn | 6,258 mn |
| Closing Aggregate Balance* | 4,314 mn | 4,314 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,419 mn | 123,419 mn |
of which: held by Licensed Banks+ |
104,685 mn | 104,685 mn |
| Total | 260,896 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
