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 | 5,851 mn |
| Closing Aggregate Balance | 6,637 mn |
| Change Attributable to | |
Market Activities |
+776 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+10 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 | 9,857 mn |
| 10:00 | 14,257 mn |
| 11:00 | 19,603 mn |
| 12:00 | 29,324 mn |
| 15:00 | 34,559 mn |
| 16:00 | 35,003 mn |
Date and Time 17:30, 14/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/11/2003 | +1,553 mn | +0 mn | 8,190 mn |
| 18/11/2003 | +776 mn | +0 mn | 8,966 mn |
| 19/11/2003 | +0 mn | -44 mn | 8,921 mn |
| After 19/11/2003 | +0 mn | -8 mn | 8,913 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,675 mn | 126,675 mn |
| Government Notes/Coins in Circulation | 6,263 mn | 6,263 mn |
| Closing Aggregate Balance* | 6,637 mn | 6,637 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,597 mn | 123,597 mn |
of which: held by Licensed Banks+ |
104,693 mn | 104,693 mn |
| Total | 263,172 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
