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 | 3,617 mn |
| Closing Aggregate Balance | 3,311 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-4 mn |
Discount Window Reversal |
-323 mn |
Discount Window Today |
+20 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 | 8,844 mn |
| 10:00 | 17,419 mn |
| 11:00 | 28,749 mn |
| 12:00 | 34,443 mn |
| 15:00 | 39,305 mn |
| 16:00 | 42,236 mn |
Date and Time 17:30, 08/10/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/10/2003 | +0 mn | +0 mn | 3,291 mn |
| 10/10/2003 | +0 mn | +0 mn | 3,291 mn |
| 13/10/2003 | +0 mn | +0 mn | 3,291 mn |
| After 13/10/2003 | +0 mn | -1 mn | 3,290 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 08/10/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,355 mn | 126,355 mn |
| Government Notes/Coins in Circulation | 6,259 mn | 6,259 mn |
| Closing Aggregate Balance* | 3,311 mn | 3,291 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,793 mn | 123,793 mn |
of which: held by Licensed Banks+ |
105,848 mn | 105,868 mn |
| Total | 259,698 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
