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 | 28,399 mn |
| Closing Aggregate Balance | 28,419 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+26 mn |
Discount Window Reversal |
-5 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 | 39,815 mn |
| 10:00 | 42,411 mn |
| 11:00 | 51,825 mn |
| 12:00 | 51,787 mn |
| 15:00 | 52,498 mn |
| 16:00 | 54,707 mn |
Date and Time 17:30, 22/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/12/2003 | +0 mn | +0 mn | 28,419 mn |
| 24/12/2003 | +0 mn | -146 mn | 28,273 mn |
| 29/12/2003 | +0 mn | +0 mn | 28,273 mn |
| After 29/12/2003 | +0 mn | +6 mn | 28,279 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 22/12/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 131,235 mn | 131,235 mn |
| Government Notes/Coins in Circulation | 6,355 mn | 6,355 mn |
| Closing Aggregate Balance* | 28,419 mn | 28,419 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,879 mn | 123,879 mn |
of which: held by Licensed Banks+ |
106,347 mn | 106,347 mn |
| Total | 289,888 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
