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 | 641 mn |
| Closing Aggregate Balance | 560 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-81 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 | 16,210 mn |
| 10:00 | 20,982 mn |
| 11:00 | 29,761 mn |
| 12:00 | 34,151 mn |
| 15:00 | 36,083 mn |
| 16:00 | 39,262 mn |
Date and Time 17:30, 18/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/12/2002 | +0 mn | +74 mn | 634 mn |
| 20/12/2002 | +0 mn | +41 mn | 675 mn |
| 23/12/2002 | +0 mn | +19 mn | 693 mn |
| After 23/12/2002 | +0 mn | -186 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 18/12/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 114,635 mn | 114,635 mn |
| Government Notes/Coins in Circulation | 6,127 mn | 6,127 mn |
| Closing Aggregate Balance* | 560 mn | 560 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,893 mn | 120,893 mn |
of which: held by Licensed Banks+ |
105,748 mn | 105,748 mn |
| Total | 242,215 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
