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 | 786 mn |
| Closing Aggregate Balance | 644 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+50 mn |
Discount Window Reversal |
-192 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 | 18,782 mn |
| 10:00 | 22,714 mn |
| 11:00 | 25,564 mn |
| 12:00 | 37,156 mn |
| 15:00 | 40,009 mn |
| 16:00 | 41,746 mn |
Date and Time 17:30, 28/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/01/2003 | +0 mn | -52 mn | 592 mn |
| 30/01/2003 | +0 mn | +0 mn | 592 mn |
| 04/02/2003 | +0 mn | +0 mn | 592 mn |
| After 04/02/2003 | +0 mn | -85 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 28/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 131,615 mn | 131,615 mn |
| Government Notes/Coins in Circulation | 7,298 mn | 7,298 mn |
| Closing Aggregate Balance* | 644 mn | 644 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,410 mn | 121,410 mn |
of which: held by Licensed Banks+ |
104,135 mn | 104,135 mn |
| Total | 260,967 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
