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 | 479 mn |
| Closing Aggregate Balance | 440 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-39 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 | 5,528 mn |
| 10:00 | 16,030 mn |
| 11:00 | 23,654 mn |
| 12:00 | 28,981 mn |
| 15:00 | 31,504 mn |
| 16:00 | 32,138 mn |
Date and Time 17:30, 22/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/07/2003 | +0 mn | +6 mn | 445 mn |
| 24/07/2003 | +0 mn | +0 mn | 445 mn |
| 25/07/2003 | +0 mn | +22 mn | 468 mn |
| After 25/07/2003 | +0 mn | +39 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 22/07/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,495 mn | 122,495 mn |
| Government Notes/Coins in Circulation | 6,294 mn | 6,294 mn |
| Closing Aggregate Balance* | 440 mn | 440 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,862 mn | 122,862 mn |
of which: held by Licensed Banks+ |
105,581 mn | 105,581 mn |
| Total | 252,091 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
