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 | 12,304 mn |
| Closing Aggregate Balance | 12,304 mn |
| Change Attributable to | |
Market Activities |
+0 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 | 18,456 mn |
| 10:00 | 22,899 mn |
| 11:00 | 30,493 mn |
| 12:00 | 49,377 mn |
| 15:00 | 76,482 mn |
| 16:00 | 80,483 mn |
Date and Time 17:30, 12/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/12/2003 | +0 mn | +21 mn | 13,325 mn |
| 16/12/2003 | +932 mn | +18 mn | 13,275 mn |
| 17/12/2003 | +0 mn | -3 mn | 13,272 mn |
| After 17/12/2003 | +0 mn | -85 mn | 13,187 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 12/12/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 129,075 mn | 129,075 mn |
| Government Notes/Coins in Circulation | 6,327 mn | 6,327 mn |
| Closing Aggregate Balance* | 12,304 mn | 12,304 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,840 mn | 123,840 mn |
of which: held by Licensed Banks+ |
106,517 mn | 106,517 mn |
| Total | 271,546 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
