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 | 595 mn |
| Closing Aggregate Balance | 594 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-24 mn |
Discount Window Today |
+23 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 | 17,193 mn |
| 10:00 | 23,144 mn |
| 11:00 | 29,582 mn |
| 12:00 | 36,690 mn |
| 15:00 | 32,636 mn |
| 16:00 | 38,568 mn |
Date and Time 17:30, 24/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/01/2003 | +0 mn | +23 mn | 594 mn |
| 28/01/2003 | +0 mn | +50 mn | 644 mn |
| 29/01/2003 | +0 mn | -52 mn | 592 mn |
| After 29/01/2003 | +0 mn | -85 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 24/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 128,765 mn | 128,765 mn |
| Government Notes/Coins in Circulation | 7,276 mn | 7,276 mn |
| Closing Aggregate Balance* | 594 mn | 571 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,564 mn | 121,564 mn |
of which: held by Licensed Banks+ |
104,531 mn | 104,554 mn |
| Total | 258,176 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
