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 | 985 mn |
| Closing Aggregate Balance | 1,160 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 |
+155 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 | 12,508 mn |
| 10:00 | 21,820 mn |
| 11:00 | 30,930 mn |
| 12:00 | 37,036 mn |
| 15:00 | 40,342 mn |
| 16:00 | 39,989 mn |
Date and Time 17:30, 29/09/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/09/2003 | +0 mn | +0 mn | 1,006 mn |
| 02/10/2003 | +0 mn | -28 mn | 978 mn |
| 03/10/2003 | +0 mn | +0 mn | 978 mn |
| After 03/10/2003 | +0 mn | -5 mn | 973 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 29/09/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,735 mn | 126,735 mn |
| Government Notes/Coins in Circulation | 6,266 mn | 6,266 mn |
| Closing Aggregate Balance* | 1,160 mn | 1,006 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,525 mn | 123,525 mn |
of which: held by Licensed Banks+ |
105,711 mn | 105,866 mn |
| Total | 257,532 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
