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 | 1,292 mn |
| Closing Aggregate Balance | 1,328 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 |
+36 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 | 7,256 mn |
| 10:00 | 10,579 mn |
| 11:00 | 16,685 mn |
| 12:00 | 38,087 mn |
| 15:00 | 42,194 mn |
| 16:00 | 43,019 mn |
Date and Time 17:30, 16/01/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/01/2006 | +0 mn | +0 mn | 1,292 mn |
| 18/01/2006 | +0 mn | -24 mn | 1,268 mn |
| 19/01/2006 | +0 mn | +0 mn | 1,268 mn |
| After 19/01/2006 | +0 mn | -44 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 16/01/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,715 mn | 155,715 mn |
| Government Notes/Coins in Circulation | 7,553 mn | 7,553 mn |
| Closing Aggregate Balance* | 1,328 mn | 1,292 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,250 mn | 127,250 mn |
of which: held by Licensed Banks+ |
100,321 mn | 100,357 mn |
| Total | 291,810 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
