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 | 594 mn |
| Closing Aggregate Balance | 516 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-63 mn |
Discount Window Reversal |
-15 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 | 8,813 mn |
| 10:00 | 21,196 mn |
| 11:00 | 27,045 mn |
| 12:00 | 32,301 mn |
| 15:00 | 33,577 mn |
| 16:00 | 38,144 mn |
Date and Time 17:30, 21/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/05/2003 | +0 mn | +0 mn | 516 mn |
| 23/05/2003 | +0 mn | +0 mn | 516 mn |
| 26/05/2003 | +0 mn | +69 mn | 585 mn |
| 27/05/2003 | +0 mn | +21 mn | 606 mn |
| After 27/05/2003 | +0 mn | -99 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 21/05/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 120,925 mn | 120,925 mn |
| Government Notes/Coins in Circulation | 6,414 mn | 6,414 mn |
| Closing Aggregate Balance* | 516 mn | 516 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,101 mn | 123,101 mn |
of which: held by Licensed Banks+ |
102,850 mn | 102,850 mn |
| Total | 250,956 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
