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 | 846 mn |
| Closing Aggregate Balance | 993 mn |
| Change Attributable to | |
Market Activities |
+466 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-3 mn |
Discount Window Reversal |
-324 mn |
Discount Window Today |
+8 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 | 10,485 mn |
| 10:00 | 15,148 mn |
| 11:00 | 33,151 mn |
| 12:00 | 41,760 mn |
| 15:00 | 44,723 mn |
| 16:00 | 44,786 mn |
Date and Time 17:30, 25/09/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/09/2003 | +0 mn | +0 mn | 985 mn |
| 29/09/2003 | +0 mn | +21 mn | 1,006 mn |
| 30/09/2003 | +0 mn | +0 mn | 1,006 mn |
| After 30/09/2003 | +0 mn | -33 mn | 973 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 25/09/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 124,885 mn | 124,885 mn |
| Government Notes/Coins in Circulation | 6,264 mn | 6,264 mn |
| Closing Aggregate Balance* | 993 mn | 985 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,416 mn | 123,416 mn |
of which: held by Licensed Banks+ |
106,264 mn | 106,272 mn |
| Total | 255,550 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
