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 | 1,586 mn |
| Closing Aggregate Balance | 555 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-1,051 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 | 5,446 mn |
| 10:00 | 18,603 mn |
| 11:00 | 23,121 mn |
| 12:00 | 31,451 mn |
| 15:00 | 33,140 mn |
| 16:00 | 36,337 mn |
Date and Time 17:30, 01/04/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/04/2003 | +0 mn | -14 mn | 520 mn |
| 03/04/2003 | +0 mn | +0 mn | 520 mn |
| 04/04/2003 | +0 mn | +0 mn | 520 mn |
| After 04/04/2003 | +0 mn | -13 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 01/04/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,865 mn | 121,865 mn |
| Government Notes/Coins in Circulation | 6,564 mn | 6,564 mn |
| Closing Aggregate Balance* | 555 mn | 535 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,246 mn | 122,246 mn |
of which: held by Licensed Banks+ |
103,972 mn | 103,992 mn |
| Total | 251,210 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
