Operational Notice - South African Reserve Bank

3. REFINANCING STATISTICSFIGURE 6: Estimated time of release 11:00SARB note and coin liabilityDate ________ = R ________ millionDate ________ = R ________ millionRefinancing statistics:Repo (main) Date_____ Date _____Repo (final clearing)R ______ M R ______ MRepo (supplementary)R ______ M R ______ MMarginal lending facility R ______ M R ______ MReserve account maintenance R ______ M R ______ MReserve account utilisation R ______ M R ______ MMain repo outstandingR ______ M R ______ MLonger term reverse repo outst. R ______ M R ______ MSARB debentures outstanding R ______ M R ______ MSpecial notice:4. ASSET VALUATION RATESFIGURE 7Date ___________The following rates will be applicable for valuation purposesin the event of a repo auction at ______________________R150 ________________ 0 - 91 days to maturity ________________R184 ________________ 92 - 182 days to maturity ________________R177 ________________ R189 Ref CPI _______________R194 ________________ SAONIA _________________% R ______________ millionR153 ________________ SAONIA+ _________________% R ______________ millionR157 ________________ FX forwards ________________% R ______________ millionR186 ________________ Carry rates ________________% R ______________ millionDebenture ________________% (28 day) ____________% (91 days)5. SUMMARY OF WIRE SERVICESThe Financial Markets Department communicates with the market via its electronic wire services. These servicesinclude Reuters, Bloomberg, InetBridge (Telerate) and the internet (www.reservebank.co.za). The information isfirst transferred to Reuters, Bloomberg and InetBridge. A few seconds later the Bank’s web site on the internetis updated with the same information to serve as backup.• The REUTERS pages used are the following:FIGURE 8DescriptionPageSummary of pages usedSpecial auctonsSwitch auction invitation/ResultsBond auction invitationBond auction results• The Reserve Bank’s pages on BLOOMBERG canbe found under the code “SARB”.Treasury bills (invitation/results)SARB debenturesRepo (main & final clearing)Longer term reverse repoPLEASE NOTE THAT FIGURES 1 TO 8 AREILLUSTRATIONS. THE RESERVE BANK RESERVES THERIGHT TO AMEND THE CONTENTS OF ANY PAGE ATITS DISCRETION.15