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 | 2,274 mn |
| Closing Aggregate Balance | 1,307 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-972 mn |
Discount Window Today |
+5 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 | 10,486 mn |
| 10:00 | 11,989 mn |
| 11:00 | 31,607 mn |
| 12:00 | 44,949 mn |
| 15:00 | 44,716 mn |
| 16:00 | 42,918 mn |
Date and Time 17:30, 28/02/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/03/2006 | +0 mn | -22 mn | 1,280 mn |
| 02/03/2006 | +0 mn | -1 mn | 1,279 mn |
| 03/03/2006 | +0 mn | +0 mn | 1,279 mn |
| After 03/03/2006 | +0 mn | -55 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:15, 28/02/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,745 mn | 151,745 mn |
| Government Notes/Coins in Circulation | 7,388 mn | 7,388 mn |
| Closing Aggregate Balance* | 1,307 mn | 1,302 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,284 mn | 127,284 mn |
of which: held by Licensed Banks+ |
100,830 mn | 100,835 mn |
| Total | 287,719 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
