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 | 525 mn |
| Closing Aggregate Balance | 525 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 16,350 mn |
| 10:00 | 19,599 mn |
| 11:00 | 22,124 mn |
| 12:00 | 35,897 mn |
| 15:00 | 38,038 mn |
| 16:00 | 36,780 mn |
Date and Time 17:30, 06/02/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/02/2003 | +0 mn | +0 mn | 525 mn |
| 10/02/2003 | +0 mn | +0 mn | 525 mn |
| 11/02/2003 | +0 mn | +21 mn | 545 mn |
| After 11/02/2003 | +0 mn | -38 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 06/02/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 132,225 mn | 132,225 mn |
| Government Notes/Coins in Circulation | 7,191 mn | 7,191 mn |
| Closing Aggregate Balance* | 525 mn | 525 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,605 mn | 121,605 mn |
of which: held by Licensed Banks+ |
104,140 mn | 104,140 mn |
| Total | 261,546 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
