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 | 11,617 mn |
| Closing Aggregate Balance | 11,536 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-81 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 | 13,182 mn |
| 10:00 | 17,270 mn |
| 11:00 | 22,449 mn |
| 12:00 | 32,270 mn |
| 15:00 | 34,639 mn |
| 16:00 | 37,241 mn |
Date and Time 17:30, 03/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/12/2003 | +621 mn | +7 mn | 12,164 mn |
| 05/12/2003 | +109 mn | +14 mn | 12,287 mn |
| 08/12/2003 | +0 mn | +36 mn | 12,323 mn |
| After 08/12/2003 | +0 mn | -67 mn | 12,256 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 03/12/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 127,955 mn | 127,955 mn |
| Government Notes/Coins in Circulation | 6,264 mn | 6,264 mn |
| Closing Aggregate Balance* | 11,536 mn | 11,536 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,532 mn | 123,532 mn |
of which: held by Licensed Banks+ |
106,052 mn | 106,052 mn |
| Total | 269,287 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
