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 | 15,301 mn |
| Closing Aggregate Balance | 24,173 mn |
| Change Attributable to | |
Market Activities |
+4,565 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-2 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+4,309 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 | 26,273 mn |
| 10:00 | 33,416 mn |
| 11:00 | 35,673 mn |
| 12:00 | 38,242 mn |
| 15:00 | 65,207 mn |
| 16:00 | 73,218 mn |
Date and Time 17:30, 17/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/12/2003 | +7,941 mn | +0 mn | 27,805 mn |
| 19/12/2003 | +0 mn | +35 mn | 27,840 mn |
| 22/12/2003 | +0 mn | +26 mn | 27,866 mn |
| After 22/12/2003 | +0 mn | -146 mn | 27,720 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 17/12/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 129,555 mn | 129,555 mn |
| Government Notes/Coins in Circulation | 6,337 mn | 6,337 mn |
| Closing Aggregate Balance* | 24,173 mn | 19,864 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,902 mn | 123,902 mn |
of which: held by Licensed Banks+ |
102,098 mn | 106,380 mn |
| Total | 279,658 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
