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 | 4,261 mn |
| Closing Aggregate Balance | 4,339 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 |
+78 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 | 5,221 mn |
| 10:00 | 10,554 mn |
| 11:00 | 22,618 mn |
| 12:00 | 32,170 mn |
| 15:00 | 37,056 mn |
| 16:00 | 35,740 mn |
Date and Time 17:30, 07/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/11/2003 | +0 mn | +0 mn | 4,261 mn |
| 11/11/2003 | +0 mn | +0 mn | 4,261 mn |
| 12/11/2003 | +0 mn | +20 mn | 4,280 mn |
| After 12/11/2003 | +0 mn | -22 mn | 4,258 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 127,135 mn | 127,135 mn |
| Government Notes/Coins in Circulation | 6,257 mn | 6,257 mn |
| Closing Aggregate Balance* | 4,339 mn | 4,261 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,372 mn | 123,372 mn |
of which: held by Licensed Banks+ |
103,268 mn | 103,347 mn |
| Total | 261,025 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
