Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 42.5 KB
每日金融數據
| Opening Aggregate Balance | 545 mn |
| Closing Aggregate Balance | 527 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-18 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 | 3,460 mn |
| 10:00 | 13,911 mn |
| 11:00 | 25,118 mn |
| 12:00 | 34,650 mn |
| 15:00 | 38,693 mn |
| 16:00 | 38,460 mn |
Date and Time 17:30, 14/04/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/04/2003 | +0 mn | +0 mn | 527 mn |
| 16/04/2003 | +0 mn | +12 mn | 539 mn |
| 17/04/2003 | +0 mn | -93 mn | 446 mn |
| After 17/04/2003 | +0 mn | +62 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 14/04/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,835 mn | 121,835 mn |
| Government Notes/Coins in Circulation | 6,521 mn | 6,521 mn |
| Closing Aggregate Balance* | 527 mn | 527 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,110 mn | 122,110 mn |
of which: held by Licensed Banks+ |
104,115 mn | 104,115 mn |
| Total | 250,993 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
