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 | 673 mn |
| Closing Aggregate Balance | 1,045 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-121 mn |
Discount Window Today |
+494 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 | 5,717 mn |
| 10:00 | 15,548 mn |
| 11:00 | 20,830 mn |
| 12:00 | 36,421 mn |
| 15:00 | 39,772 mn |
| 16:00 | 39,464 mn |
Date and Time 17:30, 04/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/08/2003 | +0 mn | +0 mn | 551 mn |
| 06/08/2003 | +0 mn | -31 mn | 521 mn |
| 07/08/2003 | +0 mn | +0 mn | 521 mn |
| After 07/08/2003 | +0 mn | -14 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 04/08/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 125,005 mn | 125,005 mn |
| Government Notes/Coins in Circulation | 6,272 mn | 6,272 mn |
| Closing Aggregate Balance* | 1,045 mn | 551 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,532 mn | 122,532 mn |
of which: held by Licensed Banks+ |
104,708 mn | 105,202 mn |
| Total | 254,360 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
