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 | 640 mn |
| Closing Aggregate Balance | 562 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-78 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 | 20,302 mn |
| 10:00 | 22,559 mn |
| 11:00 | 30,097 mn |
| 12:00 | 37,970 mn |
| 15:00 | 40,221 mn |
| 16:00 | 38,895 mn |
Date and Time 17:30, 29/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/09/2003 | +0 mn | +0 mn | 562 mn |
| 02/09/2003 | +0 mn | +0 mn | 562 mn |
| 03/09/2003 | +0 mn | -43 mn | 519 mn |
| After 03/09/2003 | +0 mn | -12 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 29/08/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 125,195 mn | 125,195 mn |
| Government Notes/Coins in Circulation | 6,259 mn | 6,259 mn |
| Closing Aggregate Balance* | 562 mn | 562 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,648 mn | 122,648 mn |
of which: held by Licensed Banks+ |
105,892 mn | 105,892 mn |
| Total | 254,664 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
