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 | 638 mn |
| Closing Aggregate Balance | 630 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-118 mn |
Discount Window Today |
+110 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 | 15,508 mn |
| 10:00 | 18,679 mn |
| 11:00 | 37,297 mn |
| 12:00 | 38,216 mn |
| 15:00 | 44,470 mn |
| 16:00 | 45,184 mn |
Date and Time 17:30, 04/04/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/04/2003 | +0 mn | +0 mn | 520 mn |
| 08/04/2003 | +0 mn | +0 mn | 520 mn |
| 09/04/2003 | +0 mn | +7 mn | 527 mn |
| After 09/04/2003 | +0 mn | -20 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 04/04/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,875 mn | 123,875 mn |
| Government Notes/Coins in Circulation | 6,548 mn | 6,548 mn |
| Closing Aggregate Balance* | 630 mn | 520 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,140 mn | 122,140 mn |
of which: held by Licensed Banks+ |
103,548 mn | 103,658 mn |
| Total | 253,083 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
