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 | 567 mn |
| Closing Aggregate Balance | 567 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 |
+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 | 10,489 mn |
| 10:00 | 20,584 mn |
| 11:00 | 26,404 mn |
| 12:00 | 33,681 mn |
| 15:00 | 35,184 mn |
| 16:00 | 37,042 mn |
Date and Time 17:30, 12/06/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/06/2003 | +0 mn | +21 mn | 588 mn |
| 16/06/2003 | +0 mn | +38 mn | 626 mn |
| 17/06/2003 | +0 mn | +30 mn | 656 mn |
| After 17/06/2003 | +0 mn | -149 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 12/06/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,325 mn | 122,325 mn |
| Government Notes/Coins in Circulation | 6,358 mn | 6,358 mn |
| Closing Aggregate Balance* | 567 mn | 567 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,368 mn | 123,368 mn |
of which: held by Licensed Banks+ |
104,817 mn | 104,817 mn |
| Total | 252,618 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
