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 | 625 mn |
| Closing Aggregate Balance | 696 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+50 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 | 17,389 mn |
| 10:00 | 17,533 mn |
| 11:00 | 27,184 mn |
| 12:00 | 30,216 mn |
| 15:00 | 32,459 mn |
| 16:00 | 32,319 mn |
Date and Time 17:30, 26/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/08/2003 | +0 mn | -84 mn | 562 mn |
| 28/08/2003 | +0 mn | +0 mn | 562 mn |
| 29/08/2003 | +0 mn | +0 mn | 562 mn |
| After 29/08/2003 | +0 mn | -55 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 26/08/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 123,875 mn | 123,875 mn |
| Government Notes/Coins in Circulation | 6,265 mn | 6,265 mn |
| Closing Aggregate Balance* | 696 mn | 646 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,430 mn | 122,430 mn |
of which: held by Licensed Banks+ |
105,197 mn | 105,248 mn |
| Total | 253,216 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
