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 | 1,324 mn |
| Closing Aggregate Balance | 1,324 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+10 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 | 5,341 mn |
| 10:00 | 13,410 mn |
| 11:00 | 27,683 mn |
| 12:00 | 37,253 mn |
| 15:00 | 43,010 mn |
| 16:00 | 44,109 mn |
Date and Time 17:30, 14/02/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/02/2006 | +0 mn | -23 mn | 1,310 mn |
| 16/02/2006 | +0 mn | +0 mn | 1,310 mn |
| 17/02/2006 | +0 mn | +0 mn | 1,310 mn |
| After 17/02/2006 | +0 mn | -86 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:30, 14/02/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,415 mn | 155,415 mn |
| Government Notes/Coins in Circulation | 7,535 mn | 7,535 mn |
| Closing Aggregate Balance* | 1,334 mn | 1,334 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,987 mn | 126,987 mn |
of which: held by Licensed Banks+ |
102,274 mn | 102,274 mn |
| Total | 291,271 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
