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 | 24,173 mn |
| Closing Aggregate Balance | 28,415 mn |
| Change Attributable to | |
Market Activities |
+7,941 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-4,309 mn |
Discount Window Today |
+610 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 | 35,754 mn |
| 10:00 | 37,806 mn |
| 11:00 | 48,451 mn |
| 12:00 | 59,581 mn |
| 15:00 | 97,453 mn |
| 16:00 | 96,445 mn |
Date and Time 17:30, 18/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/12/2003 | +559 mn | +30 mn | 28,394 mn |
| 22/12/2003 | +0 mn | +26 mn | 28,419 mn |
| 23/12/2003 | +0 mn | +0 mn | 28,419 mn |
| After 23/12/2003 | +0 mn | -141 mn | 28,279 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 18/12/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 129,825 mn | 129,825 mn |
| Government Notes/Coins in Circulation | 6,339 mn | 6,339 mn |
| Closing Aggregate Balance* | 28,415 mn | 27,805 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,883 mn | 123,883 mn |
of which: held by Licensed Banks+ |
105,761 mn | 106,376 mn |
| Total | 287,852 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
