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 | 523 mn |
| Closing Aggregate Balance | 749 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+232 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 | 2,947 mn |
| 10:00 | 17,367 mn |
| 11:00 | 22,395 mn |
| 12:00 | 31,895 mn |
| 15:00 | 34,645 mn |
| 16:00 | 36,997 mn |
Date and Time 17:30, 09/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/07/2003 | +0 mn | +0 mn | 517 mn |
| 11/07/2003 | +0 mn | +0 mn | 517 mn |
| 14/07/2003 | +0 mn | +31 mn | 548 mn |
| After 14/07/2003 | +0 mn | -41 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 09/07/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,645 mn | 123,645 mn |
| Government Notes/Coins in Circulation | 6,313 mn | 6,313 mn |
| Closing Aggregate Balance* | 749 mn | 517 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,211 mn | 123,211 mn |
of which: held by Licensed Banks+ |
105,082 mn | 105,315 mn |
| Total | 253,686 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
