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 | 3,291 mn |
| Closing Aggregate Balance | 3,291 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 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 | 13,531 mn |
| 10:00 | 19,398 mn |
| 11:00 | 28,343 mn |
| 12:00 | 33,149 mn |
| 15:00 | 35,452 mn |
| 16:00 | 38,126 mn |
Date and Time 17:30, 10/10/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/10/2003 | +0 mn | +0 mn | 3,291 mn |
| 14/10/2003 | +0 mn | +0 mn | 3,291 mn |
| 15/10/2003 | +0 mn | +2 mn | 3,292 mn |
| After 15/10/2003 | +0 mn | -3 mn | 3,290 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 10/10/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,725 mn | 126,725 mn |
| Government Notes/Coins in Circulation | 6,256 mn | 6,256 mn |
| Closing Aggregate Balance* | 3,291 mn | 3,291 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,619 mn | 123,619 mn |
of which: held by Licensed Banks+ |
105,442 mn | 105,442 mn |
| Total | 259,891 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
