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 | 11,548 mn |
| Closing Aggregate Balance | 11,566 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+18 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 | 12,570 mn |
| 10:00 | 13,968 mn |
| 11:00 | 24,982 mn |
| 12:00 | 30,282 mn |
| 15:00 | 32,682 mn |
| 16:00 | 37,777 mn |
Date and Time 17:30, 26/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/11/2003 | +0 mn | +21 mn | 11,587 mn |
| 28/11/2003 | +0 mn | +22 mn | 11,608 mn |
| 01/12/2003 | +0 mn | +0 mn | 11,608 mn |
| After 01/12/2003 | +0 mn | -82 mn | 11,526 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 26/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 125,785 mn | 125,785 mn |
| Government Notes/Coins in Circulation | 6,266 mn | 6,266 mn |
| Closing Aggregate Balance* | 11,566 mn | 11,566 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,586 mn | 123,586 mn |
of which: held by Licensed Banks+ |
106,198 mn | 106,198 mn |
| Total | 267,203 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
