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 | 947 mn |
| Closing Aggregate Balance | 523 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-424 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 | 4,115 mn |
| 10:00 | 13,453 mn |
| 11:00 | 29,055 mn |
| 12:00 | 38,203 mn |
| 15:00 | 41,140 mn |
| 16:00 | 40,122 mn |
Date and Time 17:30, 07/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/07/2003 | +0 mn | +0 mn | 523 mn |
| 09/07/2003 | +0 mn | -6 mn | 517 mn |
| 10/07/2003 | +0 mn | +0 mn | 517 mn |
| After 10/07/2003 | +0 mn | -10 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 07/07/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 124,045 mn | 124,045 mn |
| Government Notes/Coins in Circulation | 6,320 mn | 6,320 mn |
| Closing Aggregate Balance* | 523 mn | 523 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,240 mn | 123,240 mn |
of which: held by Licensed Banks+ |
105,168 mn | 105,168 mn |
| Total | 254,128 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
