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 | 1,257 mn |
| Closing Aggregate Balance | 2,274 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+46 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+972 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 | 8,577 mn |
| 10:00 | 10,743 mn |
| 11:00 | 34,439 mn |
| 12:00 | 42,544 mn |
| 15:00 | 46,980 mn |
| 16:00 | 47,770 mn |
Date and Time 17:30, 27/02/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/02/2006 | +0 mn | +0 mn | 1,302 mn |
| 01/03/2006 | +0 mn | -23 mn | 1,279 mn |
| 02/03/2006 | +0 mn | -1 mn | 1,278 mn |
| After 02/03/2006 | +0 mn | -53 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 27/02/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,915 mn | 151,915 mn |
| Government Notes/Coins in Circulation | 7,398 mn | 7,398 mn |
| Closing Aggregate Balance* | 2,274 mn | 1,302 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,321 mn | 127,321 mn |
of which: held by Licensed Banks+ |
100,389 mn | 101,363 mn |
| Total | 287,936 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
