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 | 580 mn |
| Closing Aggregate Balance | 625 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+75 mn |
Discount Window Reversal |
-30 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 | 19,500 mn |
| 10:00 | 24,745 mn |
| 11:00 | 29,459 mn |
| 12:00 | 37,365 mn |
| 15:00 | 38,848 mn |
| 16:00 | 38,932 mn |
Date and Time 17:30, 25/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/08/2003 | +0 mn | +21 mn | 646 mn |
| 27/08/2003 | +0 mn | -83 mn | 562 mn |
| 28/08/2003 | +0 mn | +0 mn | 562 mn |
| After 28/08/2003 | +0 mn | -55 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:30, 25/08/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,855 mn | 123,855 mn |
| Government Notes/Coins in Circulation | 6,267 mn | 6,267 mn |
| Closing Aggregate Balance* | 625 mn | 625 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,547 mn | 122,547 mn |
of which: held by Licensed Banks+ |
105,487 mn | 105,487 mn |
| Total | 253,294 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
