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 | 1,701 mn |
| Closing Aggregate Balance | 1,299 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-402 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 | 8,031 mn |
| 10:00 | 12,803 mn |
| 11:00 | 27,105 mn |
| 12:00 | 48,135 mn |
| 15:00 | 49,960 mn |
| 16:00 | 51,107 mn |
Date and Time 17:30, 07/04/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/04/2006 | +0 mn | +0 mn | 1,299 mn |
| 11/04/2006 | +0 mn | +0 mn | 1,299 mn |
| 12/04/2006 | +0 mn | -26 mn | 1,273 mn |
| After 12/04/2006 | +0 mn | -49 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/04/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,275 mn | 152,275 mn |
| Government Notes/Coins in Circulation | 7,155 mn | 7,155 mn |
| Closing Aggregate Balance* | 1,299 mn | 1,299 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,413 mn | 127,413 mn |
of which: held by Licensed Banks+ |
101,594 mn | 101,594 mn |
| Total | 288,142 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
