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 | 1,349 mn |
| Closing Aggregate Balance | 1,344 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-5 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 | 9,906 mn |
| 10:00 | 11,836 mn |
| 11:00 | 23,351 mn |
| 12:00 | 33,347 mn |
| 15:00 | 38,947 mn |
| 16:00 | 30,471 mn |
Date and Time 17:30, 02/02/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/02/2006 | +0 mn | +0 mn | 1,344 mn |
| 06/02/2006 | +0 mn | +0 mn | 1,344 mn |
| 07/02/2006 | +0 mn | +0 mn | 1,344 mn |
| After 07/02/2006 | +0 mn | -120 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 02/02/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,645 mn | 163,645 mn |
| Government Notes/Coins in Circulation | 7,651 mn | 7,651 mn |
| Closing Aggregate Balance* | 1,344 mn | 1,344 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,067 mn | 127,067 mn |
of which: held by Licensed Banks+ |
101,509 mn | 101,509 mn |
| Total | 299,707 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
