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 | 652 mn |
| Closing Aggregate Balance | 675 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+17 mn |
Discount Window Reversal |
-86 mn |
Discount Window Today |
+91 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 | 7,632 mn |
| 10:00 | 17,785 mn |
| 11:00 | 30,696 mn |
| 12:00 | 37,491 mn |
| 15:00 | 37,503 mn |
| 16:00 | 38,827 mn |
Date and Time 17:30, 06/06/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/06/2003 | +0 mn | +37 mn | 620 mn |
| 10/06/2003 | +0 mn | +0 mn | 620 mn |
| 11/06/2003 | +0 mn | -52 mn | 568 mn |
| After 11/06/2003 | +0 mn | -61 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 06/06/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,685 mn | 123,685 mn |
| Government Notes/Coins in Circulation | 6,365 mn | 6,365 mn |
| Closing Aggregate Balance* | 675 mn | 584 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,189 mn | 123,189 mn |
of which: held by Licensed Banks+ |
103,299 mn | 103,390 mn |
| Total | 253,823 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
