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 | 550 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-17 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 | 2,209 mn |
| 10:00 | 8,005 mn |
| 11:00 | 20,511 mn |
| 12:00 | 31,813 mn |
| 15:00 | 31,693 mn |
| 16:00 | 36,976 mn |
Date and Time 17:30, 20/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/08/2003 | +0 mn | +0 mn | 550 mn |
| 22/08/2003 | +0 mn | +0 mn | 550 mn |
| 25/08/2003 | +0 mn | +75 mn | 625 mn |
| After 25/08/2003 | +0 mn | -118 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 20/08/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,435 mn | 123,435 mn |
| Government Notes/Coins in Circulation | 6,265 mn | 6,265 mn |
| Closing Aggregate Balance* | 550 mn | 550 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,768 mn | 122,768 mn |
of which: held by Licensed Banks+ |
105,147 mn | 105,147 mn |
| Total | 253,018 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
