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 | 1,328 mn |
| Closing Aggregate Balance | 1,452 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-36 mn |
Discount Window Today |
+160 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 | 4,804 mn |
| 10:00 | 13,907 mn |
| 11:00 | 23,688 mn |
| 12:00 | 32,719 mn |
| 15:00 | 46,135 mn |
| 16:00 | 48,066 mn |
Date and Time 17:30, 17/01/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/01/2006 | +0 mn | -25 mn | 1,267 mn |
| 19/01/2006 | +0 mn | +0 mn | 1,267 mn |
| 20/01/2006 | +0 mn | +30 mn | 1,296 mn |
| After 20/01/2006 | +0 mn | -72 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 17/01/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,045 mn | 156,045 mn |
| Government Notes/Coins in Circulation | 7,607 mn | 7,607 mn |
| Closing Aggregate Balance* | 1,452 mn | 1,292 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,226 mn | 127,226 mn |
of which: held by Licensed Banks+ |
100,180 mn | 100,340 mn |
| Total | 292,170 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
