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 | 1,402 mn |
| Closing Aggregate Balance | 1,406 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-91 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+96 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 | 4,116 mn |
| 10:00 | 7,845 mn |
| 11:00 | 23,775 mn |
| 12:00 | 32,099 mn |
| 15:00 | 38,371 mn |
| 16:00 | 41,653 mn |
Date and Time 17:30, 14/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/12/2005 | +0 mn | +0 mn | 1,310 mn |
| 16/12/2005 | +0 mn | +55 mn | 1,365 mn |
| 19/12/2005 | +0 mn | +167 mn | 1,532 mn |
| After 19/12/2005 | +0 mn | -308 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 14/12/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,015 mn | 147,015 mn |
| Government Notes/Coins in Circulation | 6,781 mn | 6,781 mn |
| Closing Aggregate Balance* | 1,406 mn | 1,310 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,261 mn | 126,261 mn |
of which: held by Licensed Banks+ |
97,909 mn | 98,007 mn |
| Total | 281,367 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
