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 | 4,150 mn |
| Closing Aggregate Balance | 4,150 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 | 7,430 mn |
| 10:00 | 11,877 mn |
| 11:00 | 22,515 mn |
| 12:00 | 33,451 mn |
| 15:00 | 34,898 mn |
| 16:00 | 34,982 mn |
Date and Time 17:30, 20/10/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/10/2003 | +0 mn | +0 mn | 4,150 mn |
| 22/10/2003 | +0 mn | -13 mn | 4,137 mn |
| 23/10/2003 | +0 mn | +33 mn | 4,170 mn |
| After 23/10/2003 | +0 mn | +88 mn | 4,258 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 20/10/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 125,325 mn | 125,325 mn |
| Government Notes/Coins in Circulation | 6,258 mn | 6,258 mn |
| Closing Aggregate Balance* | 4,150 mn | 4,150 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,529 mn | 123,529 mn |
of which: held by Licensed Banks+ |
106,122 mn | 106,122 mn |
| Total | 259,262 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
