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 | 8,966 mn |
| Closing Aggregate Balance | 8,920 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-45 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 | 13,836 mn |
| 10:00 | 17,227 mn |
| 11:00 | 29,134 mn |
| 12:00 | 30,852 mn |
| 15:00 | 33,859 mn |
| 16:00 | 38,865 mn |
Date and Time 17:30, 19/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/11/2003 | +1,318 mn | +0 mn | 10,239 mn |
| 21/11/2003 | +1,163 mn | +0 mn | 11,402 mn |
| 24/11/2003 | +0 mn | +0 mn | 11,402 mn |
| After 24/11/2003 | +0 mn | -7 mn | 11,395 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 19/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 125,765 mn | 125,765 mn |
| Government Notes/Coins in Circulation | 6,262 mn | 6,262 mn |
| Closing Aggregate Balance* | 8,920 mn | 8,920 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,934 mn | 123,934 mn |
of which: held by Licensed Banks+ |
104,740 mn | 104,740 mn |
| Total | 264,881 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
