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 | 1,270 mn |
| Closing Aggregate Balance | 1,270 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 | 14,538 mn |
| 10:00 | 14,937 mn |
| 11:00 | 30,916 mn |
| 12:00 | 46,269 mn |
| 15:00 | 49,567 mn |
| 16:00 | 50,282 mn |
Date and Time 17:30, 11/05/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/05/2006 | +0 mn | +0 mn | 1,270 mn |
| 15/05/2006 | +0 mn | +44 mn | 1,314 mn |
| 16/05/2006 | +0 mn | +0 mn | 1,314 mn |
| After 16/05/2006 | +0 mn | -90 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 11/05/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,715 mn | 151,715 mn |
| Government Notes/Coins in Circulation | 7,088 mn | 7,088 mn |
| Closing Aggregate Balance* | 1,270 mn | 1,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,925 mn | 127,925 mn |
of which: held by Licensed Banks+ |
100,502 mn | 100,502 mn |
| Total | 287,998 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
