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 | 2,063 mn |
| Closing Aggregate Balance | 1,332 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 mn |
Discount Window Reversal |
-752 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 | 16,233 mn |
| 10:00 | 20,930 mn |
| 11:00 | 23,311 mn |
| 12:00 | 54,876 mn |
| 15:00 | 59,712 mn |
| 16:00 | 61,783 mn |
Date and Time 17:30, 02/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/06/2006 | +0 mn | +32 mn | 1,364 mn |
| 06/06/2006 | +0 mn | +17 mn | 1,382 mn |
| 07/06/2006 | +0 mn | -69 mn | 1,313 mn |
| After 07/06/2006 | +0 mn | -89 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 02/06/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,355 mn | 151,355 mn |
| Government Notes/Coins in Circulation | 7,067 mn | 7,067 mn |
| Closing Aggregate Balance* | 1,332 mn | 1,332 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,906 mn | 127,906 mn |
of which: held by Licensed Banks+ |
100,490 mn | 100,490 mn |
| Total | 287,660 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
