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 | 530 mn |
| Closing Aggregate Balance | 530 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 | 16,213 mn |
| 10:00 | 18,891 mn |
| 11:00 | 27,200 mn |
| 12:00 | 36,897 mn |
| 15:00 | 37,953 mn |
| 16:00 | 38,668 mn |
Date and Time 17:30, 07/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/03/2003 | +0 mn | +0 mn | 530 mn |
| 11/03/2003 | +0 mn | +0 mn | 530 mn |
| 12/03/2003 | +0 mn | +0 mn | 532 mn |
| After 12/03/2003 | +0 mn | -25 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/03/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,455 mn | 123,455 mn |
| Government Notes/Coins in Circulation | 6,722 mn | 6,722 mn |
| Closing Aggregate Balance* | 530 mn | 530 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,023 mn | 122,023 mn |
of which: held by Licensed Banks+ |
104,477 mn | 104,477 mn |
| Total | 252,730 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
