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 | 751 mn |
| Closing Aggregate Balance | 500 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+65 mn |
Discount Window Reversal |
-316 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 | 16,430 mn |
| 10:00 | 20,279 mn |
| 11:00 | 32,633 mn |
| 12:00 | 39,741 mn |
| 15:00 | 37,774 mn |
| 16:00 | 39,136 mn |
Date and Time 17:30, 28/04/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/04/2003 | +0 mn | +44 mn | 544 mn |
| 30/04/2003 | +0 mn | +30 mn | 574 mn |
| 02/05/2003 | +0 mn | +0 mn | 574 mn |
| After 02/05/2003 | +0 mn | -67 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 28/04/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 121,395 mn | 121,395 mn |
| Government Notes/Coins in Circulation | 6,494 mn | 6,494 mn |
| Closing Aggregate Balance* | 500 mn | 500 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,269 mn | 122,269 mn |
of which: held by Licensed Banks+ |
103,856 mn | 103,856 mn |
| Total | 250,658 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
