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 | 1,313 mn |
| Closing Aggregate Balance | 1,301 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+25 mn |
Discount Window Reversal |
-37 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 | 6,555 mn |
| 10:00 | 15,995 mn |
| 11:00 | 28,366 mn |
| 12:00 | 35,041 mn |
| 15:00 | 41,533 mn |
| 16:00 | 46,956 mn |
Date and Time 17:40, 08/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/03/2006 | +0 mn | +0 mn | 1,301 mn |
| 10/03/2006 | +0 mn | +0 mn | 1,301 mn |
| 13/03/2006 | +0 mn | +0 mn | 1,301 mn |
| After 13/03/2006 | +0 mn | -77 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 08/03/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,765 mn | 151,765 mn |
| Government Notes/Coins in Circulation | 7,325 mn | 7,325 mn |
| Closing Aggregate Balance* | 1,301 mn | 1,301 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,189 mn | 127,189 mn |
of which: held by Licensed Banks+ |
98,645 mn | 98,645 mn |
| Total | 287,580 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
