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 | 1,354 mn |
| Closing Aggregate Balance | 1,701 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+5 mn |
Discount Window Reversal |
-60 mn |
Discount Window Today |
+402 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 | 9,567 mn |
| 10:00 | 15,664 mn |
| 11:00 | 26,310 mn |
| 12:00 | 40,815 mn |
| 15:00 | 47,974 mn |
| 16:00 | 52,583 mn |
Date and Time 17:30, 06/04/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/04/2006 | +0 mn | +0 mn | 1,299 mn |
| 10/04/2006 | +0 mn | +0 mn | 1,299 mn |
| 11/04/2006 | +0 mn | +0 mn | 1,299 mn |
| After 11/04/2006 | +0 mn | -75 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 06/04/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,265 mn | 152,265 mn |
| Government Notes/Coins in Circulation | 7,158 mn | 7,158 mn |
| Closing Aggregate Balance* | 1,701 mn | 1,299 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,419 mn | 127,419 mn |
of which: held by Licensed Banks+ |
101,201 mn | 101,611 mn |
| Total | 288,141 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
