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 | 5,057 mn |
| Change Attributable to | |
Market Activities |
+775 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 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 | 8,263 mn |
| 10:00 | 10,120 mn |
| 11:00 | 13,684 mn |
| 12:00 | 26,402 mn |
| 15:00 | 32,588 mn |
| 16:00 | 40,056 mn |
Date and Time 17:30, 12/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/11/2003 | +775 mn | +20 mn | 5,851 mn |
| 14/11/2003 | +776 mn | +10 mn | 6,637 mn |
| 17/11/2003 | +0 mn | +0 mn | 6,637 mn |
| After 17/11/2003 | +0 mn | -53 mn | 6,584 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 12/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,345 mn | 126,345 mn |
| Government Notes/Coins in Circulation | 6,265 mn | 6,265 mn |
| Closing Aggregate Balance* | 5,057 mn | 5,057 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,443 mn | 123,443 mn |
of which: held by Licensed Banks+ |
104,480 mn | 104,480 mn |
| Total | 261,110 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
