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 | 589 mn |
| Closing Aggregate Balance | 615 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+15 mn |
Discount Window Reversal |
-10 mn |
Discount Window Today |
+20 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 | 14,268 mn |
| 10:00 | 22,376 mn |
| 11:00 | 28,521 mn |
| 12:00 | 36,722 mn |
| 15:00 | 36,864 mn |
| 16:00 | 36,205 mn |
Date and Time 17:30, 18/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/03/2003 | +0 mn | +15 mn | 610 mn |
| 20/03/2003 | +0 mn | +6 mn | 616 mn |
| 21/03/2003 | +0 mn | +20 mn | 636 mn |
| After 21/03/2003 | +0 mn | -129 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 18/03/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,395 mn | 121,395 mn |
| Government Notes/Coins in Circulation | 6,638 mn | 6,638 mn |
| Closing Aggregate Balance* | 615 mn | 595 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,937 mn | 121,937 mn |
of which: held by Licensed Banks+ |
103,848 mn | 103,868 mn |
| Total | 250,565 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
