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 | 844 mn |
| Closing Aggregate Balance | 575 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-92 mn |
Discount Window Reversal |
-227 mn |
Discount Window Today |
+50 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 | 15,216 mn |
| 10:00 | 17,475 mn |
| 11:00 | 22,491 mn |
| 12:00 | 31,154 mn |
| 15:00 | 33,452 mn |
| 16:00 | 37,528 mn |
Date and Time 17:30, 19/02/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/02/2003 | +0 mn | +22 mn | 547 mn |
| 21/02/2003 | +0 mn | +0 mn | 547 mn |
| 24/02/2003 | +0 mn | +28 mn | 574 mn |
| After 24/02/2003 | +0 mn | -67 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 19/02/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,845 mn | 123,845 mn |
| Government Notes/Coins in Circulation | 6,966 mn | 6,966 mn |
| Closing Aggregate Balance* | 575 mn | 525 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,798 mn | 121,798 mn |
of which: held by Licensed Banks+ |
104,276 mn | 104,327 mn |
| Total | 253,134 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
