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 | 573 mn |
| Closing Aggregate Balance | 669 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 |
+96 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 | 16,377 mn |
| 10:00 | 24,588 mn |
| 11:00 | 32,353 mn |
| 12:00 | 36,409 mn |
| 15:00 | 37,729 mn |
| 16:00 | 35,166 mn |
Date and Time 17:30, 02/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/05/2003 | +0 mn | +0 mn | 573 mn |
| 06/05/2003 | +0 mn | +0 mn | 573 mn |
| 07/05/2003 | +0 mn | -42 mn | 531 mn |
| After 07/05/2003 | +0 mn | -24 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 02/05/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,305 mn | 123,305 mn |
| Government Notes/Coins in Circulation | 6,476 mn | 6,476 mn |
| Closing Aggregate Balance* | 669 mn | 573 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,293 mn | 122,293 mn |
of which: held by Licensed Banks+ |
103,812 mn | 103,909 mn |
| Total | 252,647 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
