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 | 5,057 mn |
| Closing Aggregate Balance | 5,851 mn |
| Change Attributable to | |
Market Activities |
+775 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+20 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 | 9,339 mn |
| 10:00 | 11,842 mn |
| 11:00 | 18,847 mn |
| 12:00 | 28,352 mn |
| 15:00 | 32,175 mn |
| 16:00 | 32,606 mn |
Date and Time 17:30, 13/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/11/2003 | +776 mn | +10 mn | 6,637 mn |
| 17/11/2003 | +777 mn | +0 mn | 7,414 mn |
| 18/11/2003 | +0 mn | +0 mn | 7,414 mn |
| After 18/11/2003 | +0 mn | -53 mn | 7,361 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,475 mn | 126,475 mn |
| Government Notes/Coins in Circulation | 6,264 mn | 6,264 mn |
| Closing Aggregate Balance* | 5,851 mn | 5,851 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,423 mn | 123,423 mn |
of which: held by Licensed Banks+ |
104,858 mn | 104,858 mn |
| Total | 262,013 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
