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 | 1,301 mn |
| Closing Aggregate Balance | 1,301 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 7,587 mn |
| 10:00 | 12,577 mn |
| 11:00 | 25,025 mn |
| 12:00 | 41,759 mn |
| 15:00 | 42,449 mn |
| 16:00 | 46,862 mn |
Date and Time 17:30, 14/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/03/2006 | +0 mn | -19 mn | 1,281 mn |
| 16/03/2006 | +0 mn | +27 mn | 1,309 mn |
| 17/03/2006 | +0 mn | +69 mn | 1,387 mn |
| After 17/03/2006 | +0 mn | -153 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 14/03/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,815 mn | 150,815 mn |
| Government Notes/Coins in Circulation | 7,296 mn | 7,296 mn |
| Closing Aggregate Balance* | 1,301 mn | 1,301 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,175 mn | 127,175 mn |
of which: held by Licensed Banks+ |
98,017 mn | 98,017 mn |
| Total | 286,587 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
