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 | 1,296 mn |
| Closing Aggregate Balance | 1,324 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+27 mn |
Discount Window Reversal |
-0 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 | 4,978 mn |
| 10:00 | 16,072 mn |
| 11:00 | 30,536 mn |
| 12:00 | 35,386 mn |
| 15:00 | 41,094 mn |
| 16:00 | 42,459 mn |
Date and Time 17:30, 13/02/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/02/2006 | +0 mn | +10 mn | 1,334 mn |
| 15/02/2006 | +0 mn | -23 mn | 1,311 mn |
| 16/02/2006 | +0 mn | +0 mn | 1,311 mn |
| After 16/02/2006 | +0 mn | -86 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/02/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,495 mn | 156,495 mn |
| Government Notes/Coins in Circulation | 7,551 mn | 7,551 mn |
| Closing Aggregate Balance* | 1,324 mn | 1,324 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,054 mn | 127,054 mn |
of which: held by Licensed Banks+ |
101,884 mn | 101,884 mn |
| Total | 292,424 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
