Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 49.5 KB
每日金融數據
| Opening Aggregate Balance | 1,261 mn |
| Closing Aggregate Balance | 1,695 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 |
+434 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 | 13,037 mn |
| 10:00 | 15,258 mn |
| 11:00 | 26,076 mn |
| 12:00 | 43,245 mn |
| 15:00 | 57,557 mn |
| 16:00 | 58,360 mn |
Date and Time 17:30, 22/05/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/05/2006 | +0 mn | +0 mn | 1,261 mn |
| 24/05/2006 | +0 mn | +23 mn | 1,284 mn |
| 25/05/2006 | +0 mn | +9 mn | 1,293 mn |
| After 25/05/2006 | +0 mn | -69 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 22/05/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,215 mn | 150,215 mn |
| Government Notes/Coins in Circulation | 7,076 mn | 7,076 mn |
| Closing Aggregate Balance* | 1,695 mn | 1,261 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,924 mn | 127,924 mn |
of which: held by Licensed Banks+ |
100,333 mn | 100,770 mn |
| Total | 286,476 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
