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 | 12,323 mn |
| Closing Aggregate Balance | 12,346 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+18 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+5 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 | 13,351 mn |
| 10:00 | 16,656 mn |
| 11:00 | 21,260 mn |
| 12:00 | 29,593 mn |
| 15:00 | 31,353 mn |
| 16:00 | 61,135 mn |
Date and Time 17:30, 09/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/12/2003 | +0 mn | -66 mn | 12,275 mn |
| 11/12/2003 | +0 mn | +29 mn | 12,304 mn |
| 12/12/2003 | +0 mn | +0 mn | 12,304 mn |
| After 12/12/2003 | +0 mn | -48 mn | 12,256 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 09/12/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 128,845 mn | 128,845 mn |
| Government Notes/Coins in Circulation | 6,290 mn | 6,290 mn |
| Closing Aggregate Balance* | 12,346 mn | 12,341 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,688 mn | 123,688 mn |
of which: held by Licensed Banks+ |
106,408 mn | 106,414 mn |
| Total | 271,164 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
