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 | 616 mn |
| Closing Aggregate Balance | 636 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+20 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 | 16,639 mn |
| 10:00 | 20,332 mn |
| 11:00 | 23,203 mn |
| 12:00 | 34,078 mn |
| 15:00 | 33,159 mn |
| 16:00 | 34,437 mn |
Date and Time 17:30, 21/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/03/2003 | +0 mn | +0 mn | 636 mn |
| 25/03/2003 | +0 mn | +0 mn | 636 mn |
| 26/03/2003 | +0 mn | -122 mn | 514 mn |
| After 26/03/2003 | +0 mn | -7 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 21/03/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,115 mn | 121,115 mn |
| Government Notes/Coins in Circulation | 6,616 mn | 6,616 mn |
| Closing Aggregate Balance* | 636 mn | 636 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,821 mn | 121,821 mn |
of which: held by Licensed Banks+ |
103,708 mn | 103,708 mn |
| Total | 250,188 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
