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 | 639 mn |
| Closing Aggregate Balance | 675 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+41 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 | 16,080 mn |
| 10:00 | 26,546 mn |
| 11:00 | 35,013 mn |
| 12:00 | 41,475 mn |
| 15:00 | 41,499 mn |
| 16:00 | 38,145 mn |
Date and Time 17:30, 20/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/12/2002 | +0 mn | +19 mn | 693 mn |
| 24/12/2002 | +0 mn | +0 mn | 693 mn |
| 27/12/2002 | +0 mn | -168 mn | 526 mn |
| After 27/12/2002 | +0 mn | -19 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 20/12/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 115,755 mn | 115,755 mn |
| Government Notes/Coins in Circulation | 6,127 mn | 6,127 mn |
| Closing Aggregate Balance* | 675 mn | 675 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,967 mn | 120,967 mn |
of which: held by Licensed Banks+ |
106,113 mn | 106,113 mn |
| Total | 243,524 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
