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 | 12,287 mn |
| Closing Aggregate Balance | 12,323 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+36 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 | 17,141 mn |
| 10:00 | 21,482 mn |
| 11:00 | 30,208 mn |
| 12:00 | 34,280 mn |
| 15:00 | 38,871 mn |
| 16:00 | 38,774 mn |
Date and Time 17:30, 08/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/12/2003 | +0 mn | +18 mn | 12,341 mn |
| 10/12/2003 | +0 mn | -66 mn | 12,275 mn |
| 11/12/2003 | +0 mn | +29 mn | 12,304 mn |
| After 11/12/2003 | +0 mn | -49 mn | 12,256 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 08/12/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 128,825 mn | 128,825 mn |
| Government Notes/Coins in Circulation | 6,271 mn | 6,271 mn |
| Closing Aggregate Balance* | 12,323 mn | 12,323 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,737 mn | 123,737 mn |
of which: held by Licensed Banks+ |
106,301 mn | 106,301 mn |
| Total | 271,156 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
