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 | 4,138 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-12 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 | 9,015 mn |
| 10:00 | 11,757 mn |
| 11:00 | 24,926 mn |
| 12:00 | 30,411 mn |
| 15:00 | 32,513 mn |
| 16:00 | 36,435 mn |
Date and Time 17:30, 22/10/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/10/2003 | +0 mn | +33 mn | 4,171 mn |
| 24/10/2003 | +0 mn | +0 mn | 4,171 mn |
| 27/10/2003 | +0 mn | +21 mn | 4,192 mn |
| After 27/10/2003 | +0 mn | +66 mn | 4,258 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 22/10/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 124,565 mn | 124,565 mn |
| Government Notes/Coins in Circulation | 6,259 mn | 6,259 mn |
| Closing Aggregate Balance* | 4,138 mn | 4,138 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,693 mn | 123,693 mn |
of which: held by Licensed Banks+ |
105,711 mn | 105,711 mn |
| Total | 258,655 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
