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 | 1,310 mn |
| Closing Aggregate Balance | 1,322 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+12 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 | 6,230 mn |
| 10:00 | 6,309 mn |
| 11:00 | 14,143 mn |
| 12:00 | 26,980 mn |
| 15:00 | 31,331 mn |
| 16:00 | 32,007 mn |
Date and Time 17:30, 20/02/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/02/2006 | +0 mn | +0 mn | 1,322 mn |
| 22/02/2006 | +0 mn | -77 mn | 1,245 mn |
| 23/02/2006 | +0 mn | +0 mn | 1,245 mn |
| After 23/02/2006 | +0 mn | -21 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 20/02/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,145 mn | 153,145 mn |
| Government Notes/Coins in Circulation | 7,472 mn | 7,472 mn |
| Closing Aggregate Balance* | 1,322 mn | 1,322 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,222 mn | 127,222 mn |
of which: held by Licensed Banks+ |
101,868 mn | 101,868 mn |
| Total | 289,161 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
