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 | 527 mn |
| Closing Aggregate Balance | 909 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+382 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 | 13,990 mn |
| 10:00 | 16,094 mn |
| 11:00 | 24,581 mn |
| 12:00 | 32,677 mn |
| 15:00 | 34,986 mn |
| 16:00 | 35,930 mn |
Date and Time 17:30, 15/04/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/04/2003 | +0 mn | +12 mn | 539 mn |
| 17/04/2003 | +0 mn | -93 mn | 446 mn |
| 22/04/2003 | +0 mn | +0 mn | 446 mn |
| After 22/04/2003 | +0 mn | +61 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 15/04/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,825 mn | 121,825 mn |
| Government Notes/Coins in Circulation | 6,519 mn | 6,519 mn |
| Closing Aggregate Balance* | 909 mn | 527 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,075 mn | 122,075 mn |
of which: held by Licensed Banks+ |
103,680 mn | 104,062 mn |
| Total | 250,946 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
