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 | 1,890 mn |
| Closing Aggregate Balance | 1,294 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-80 mn |
Discount Window Reversal |
-516 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 | 8,536 mn |
| 10:00 | 21,981 mn |
| 11:00 | 27,090 mn |
| 12:00 | 44,814 mn |
| 15:00 | 48,483 mn |
| 16:00 | 54,711 mn |
Date and Time 17:30, 29/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/03/2006 | +0 mn | +0 mn | 1,294 mn |
| 31/03/2006 | +0 mn | +0 mn | 1,294 mn |
| 03/04/2006 | +0 mn | +0 mn | 1,294 mn |
| After 03/04/2006 | +0 mn | -70 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 29/03/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,525 mn | 149,525 mn |
| Government Notes/Coins in Circulation | 7,196 mn | 7,196 mn |
| Closing Aggregate Balance* | 1,294 mn | 1,294 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,312 mn | 127,312 mn |
of which: held by Licensed Banks+ |
101,562 mn | 101,562 mn |
| Total | 285,327 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
