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 | 10,239 mn |
| Closing Aggregate Balance | 11,534 mn |
| Change Attributable to | |
Market Activities |
+1,295 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 | 20,978 mn |
| 10:00 | 21,797 mn |
| 11:00 | 20,934 mn |
| 12:00 | 30,382 mn |
| 15:00 | 37,873 mn |
| 16:00 | 37,882 mn |
Date and Time 17:30, 21/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/11/2003 | +0 mn | +0 mn | 11,534 mn |
| 25/11/2003 | +0 mn | +14 mn | 11,548 mn |
| 26/11/2003 | +0 mn | +22 mn | 11,570 mn |
| After 26/11/2003 | +0 mn | -43 mn | 11,526 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 21/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 126,215 mn | 126,215 mn |
| Government Notes/Coins in Circulation | 6,259 mn | 6,259 mn |
| Closing Aggregate Balance* | 11,534 mn | 11,534 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,845 mn | 123,845 mn |
of which: held by Licensed Banks+ |
105,274 mn | 105,274 mn |
| Total | 267,853 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
