Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 48.5 KB
每日金融數據
| Opening Aggregate Balance | 1,301 mn |
| Closing Aggregate Balance | 1,286 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-19 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+5 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 | 6,572 mn |
| 10:00 | 12,650 mn |
| 11:00 | 29,383 mn |
| 12:00 | 38,288 mn |
| 15:00 | 44,983 mn |
| 16:00 | 50,900 mn |
Date and Time 17:30, 15/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/03/2006 | +0 mn | +27 mn | 1,309 mn |
| 17/03/2006 | +0 mn | +69 mn | 1,378 mn |
| 20/03/2006 | +0 mn | +107 mn | 1,484 mn |
| After 20/03/2006 | +0 mn | -260 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 15/03/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,315 mn | 150,315 mn |
| Government Notes/Coins in Circulation | 7,292 mn | 7,292 mn |
| Closing Aggregate Balance* | 1,286 mn | 1,281 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,309 mn | 127,309 mn |
of which: held by Licensed Banks+ |
100,402 mn | 100,408 mn |
| Total | 286,197 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
