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 | 957 mn |
| Closing Aggregate Balance | 575 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-383 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 | 19,493 mn |
| 10:00 | 22,065 mn |
| 11:00 | 28,303 mn |
| 12:00 | 36,186 mn |
| 15:00 | 39,316 mn |
| 16:00 | 39,069 mn |
Date and Time 17:30, 03/06/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/06/2003 | +0 mn | -9 mn | 566 mn |
| 06/06/2003 | +0 mn | +17 mn | 584 mn |
| 09/06/2003 | +0 mn | +37 mn | 620 mn |
| After 09/06/2003 | +0 mn | -113 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 03/06/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 124,285 mn | 124,285 mn |
| Government Notes/Coins in Circulation | 6,379 mn | 6,379 mn |
| Closing Aggregate Balance* | 575 mn | 575 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,056 mn | 123,056 mn |
of which: held by Licensed Banks+ |
103,132 mn | 103,132 mn |
| Total | 254,295 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
