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 | 1,280 mn |
| Closing Aggregate Balance | 1,279 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-1 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 | 7,710 mn |
| 10:00 | 16,177 mn |
| 11:00 | 50,503 mn |
| 12:00 | 57,031 mn |
| 15:00 | 63,983 mn |
| 16:00 | 60,972 mn |
Date and Time 17:30, 02/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/03/2006 | +0 mn | +0 mn | 1,279 mn |
| 06/03/2006 | +0 mn | -3 mn | 1,276 mn |
| 07/03/2006 | +0 mn | +0 mn | 1,276 mn |
| After 07/03/2006 | +0 mn | -51 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 02/03/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,175 mn | 152,175 mn |
| Government Notes/Coins in Circulation | 7,362 mn | 7,362 mn |
| Closing Aggregate Balance* | 1,279 mn | 1,279 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,362 mn | 127,362 mn |
of which: held by Licensed Banks+ |
101,211 mn | 101,211 mn |
| Total | 288,178 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
