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 | 500 mn |
| Closing Aggregate Balance | 620 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+44 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+76 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 | 11,789 mn |
| 10:00 | 21,296 mn |
| 11:00 | 29,549 mn |
| 12:00 | 37,403 mn |
| 15:00 | 34,393 mn |
| 16:00 | 38,550 mn |
Date and Time 17:30, 29/04/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/04/2003 | +0 mn | +29 mn | 573 mn |
| 02/05/2003 | +0 mn | +0 mn | 573 mn |
| 05/05/2003 | +0 mn | +0 mn | 573 mn |
| After 05/05/2003 | +0 mn | -66 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 18:15, 29/04/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,005 mn | 122,005 mn |
| Government Notes/Coins in Circulation | 6,484 mn | 6,484 mn |
| Closing Aggregate Balance* | 620 mn | 544 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,255 mn | 122,255 mn |
of which: held by Licensed Banks+ |
103,819 mn | 103,896 mn |
| Total | 251,288 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
