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 | 1,307 mn |
| Closing Aggregate Balance | 1,280 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-22 mn |
Discount Window Reversal |
-5 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 | 4,149 mn |
| 10:00 | 10,751 mn |
| 11:00 | 34,900 mn |
| 12:00 | 36,208 mn |
| 15:00 | 47,683 mn |
| 16:00 | 48,642 mn |
Date and Time 17:30, 01/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/03/2006 | +0 mn | -1 mn | 1,279 mn |
| 03/03/2006 | +0 mn | +0 mn | 1,279 mn |
| 06/03/2006 | +0 mn | -3 mn | 1,276 mn |
| After 06/03/2006 | +0 mn | -51 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 01/03/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,785 mn | 151,785 mn |
| Government Notes/Coins in Circulation | 7,372 mn | 7,372 mn |
| Closing Aggregate Balance* | 1,280 mn | 1,280 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,331 mn | 127,331 mn |
of which: held by Licensed Banks+ |
101,134 mn | 101,134 mn |
| Total | 287,768 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
