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 | 1,647 mn |
| Closing Aggregate Balance | 1,247 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-75 mn |
Discount Window Reversal |
-325 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 | 11,215 mn |
| 10:00 | 12,979 mn |
| 11:00 | 25,572 mn |
| 12:00 | 36,222 mn |
| 15:00 | 43,191 mn |
| 16:00 | 46,323 mn |
Date and Time 17:30, 22/02/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/02/2006 | +0 mn | +0 mn | 1,247 mn |
| 24/02/2006 | +0 mn | +9 mn | 1,257 mn |
| 27/02/2006 | +0 mn | +46 mn | 1,302 mn |
| After 27/02/2006 | +0 mn | -78 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 22/02/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,815 mn | 151,815 mn |
| Government Notes/Coins in Circulation | 7,442 mn | 7,442 mn |
| Closing Aggregate Balance* | 1,247 mn | 1,247 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,307 mn | 127,307 mn |
of which: held by Licensed Banks+ |
101,850 mn | 101,850 mn |
| Total | 287,811 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
