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 | 8,190 mn |
| Closing Aggregate Balance | 8,966 mn |
| Change Attributable to | |
Market Activities |
+776 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 | 12,156 mn |
| 10:00 | 19,131 mn |
| 11:00 | 21,183 mn |
| 12:00 | 34,163 mn |
| 15:00 | 33,916 mn |
| 16:00 | 34,822 mn |
Date and Time 17:30, 18/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/11/2003 | +0 mn | -45 mn | 8,920 mn |
| 20/11/2003 | +0 mn | +0 mn | 8,920 mn |
| 21/11/2003 | +0 mn | +0 mn | 8,920 mn |
| After 21/11/2003 | +0 mn | -7 mn | 8,913 mn |
The figures may not add up due to rounding.
Date and Time 17:30, 18/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,115 mn | 126,115 mn |
| Government Notes/Coins in Circulation | 6,262 mn | 6,262 mn |
| Closing Aggregate Balance* | 8,966 mn | 8,966 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,771 mn | 123,771 mn |
of which: held by Licensed Banks+ |
105,226 mn | 105,226 mn |
| Total | 265,114 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
