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 | 1,398 mn |
| Closing Aggregate Balance | 1,276 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-3 mn |
Discount Window Reversal |
-119 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 | 6,803 mn |
| 10:00 | 13,562 mn |
| 11:00 | 27,746 mn |
| 12:00 | 50,944 mn |
| 15:00 | 58,144 mn |
| 16:00 | 55,733 mn |
Date and Time 17:30, 06/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/03/2006 | +0 mn | +0 mn | 1,276 mn |
| 08/03/2006 | +0 mn | +25 mn | 1,300 mn |
| 09/03/2006 | +0 mn | +0 mn | 1,300 mn |
| After 09/03/2006 | +0 mn | -76 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 06/03/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,245 mn | 152,245 mn |
| Government Notes/Coins in Circulation | 7,340 mn | 7,340 mn |
| Closing Aggregate Balance* | 1,276 mn | 1,276 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,287 mn | 127,287 mn |
of which: held by Licensed Banks+ |
101,505 mn | 101,505 mn |
| Total | 288,148 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
