Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 45.5 KB
每日金融數據
| Opening Aggregate Balance | 1,971 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 |
-626 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 | 6,615 mn |
| 10:00 | 14,899 mn |
| 11:00 | 23,223 mn |
| 12:00 | 32,655 mn |
| 15:00 | 39,705 mn |
| 16:00 | 39,768 mn |
Date and Time 17:30, 07/02/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/02/2006 | +0 mn | -48 mn | 1,296 mn |
| 09/02/2006 | +0 mn | +0 mn | 1,296 mn |
| 10/02/2006 | +0 mn | +0 mn | 1,296 mn |
| After 10/02/2006 | +0 mn | -72 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:05, 07/02/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 160,065 mn | 160,065 mn |
| Government Notes/Coins in Circulation | 7,611 mn | 7,611 mn |
| Closing Aggregate Balance* | 1,344 mn | 1,344 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,193 mn | 127,193 mn |
of which: held by Licensed Banks+ |
101,562 mn | 101,562 mn |
| Total | 296,213 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
