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 | 423 mn |
| Closing Aggregate Balance | 444 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 |
+21 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 | 21,135 mn |
| 10:00 | 24,971 mn |
| 11:00 | 34,814 mn |
| 12:00 | 37,708 mn |
| 15:00 | 40,636 mn |
| 16:00 | 41,439 mn |
Date and Time 17:30, 22/04/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/04/2003 | +0 mn | +11 mn | 435 mn |
| 24/04/2003 | +0 mn | +0 mn | 435 mn |
| 25/04/2003 | +0 mn | +0 mn | 435 mn |
| After 25/04/2003 | +0 mn | +72 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 22/04/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,155 mn | 123,155 mn |
| Government Notes/Coins in Circulation | 6,507 mn | 6,507 mn |
| Closing Aggregate Balance* | 444 mn | 423 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,213 mn | 122,213 mn |
of which: held by Licensed Banks+ |
104,293 mn | 104,314 mn |
| Total | 252,298 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
