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 | 1,571 mn |
| Closing Aggregate Balance | 1,337 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-235 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 | 7,197 mn |
| 10:00 | 12,098 mn |
| 11:00 | 21,398 mn |
| 12:00 | 34,677 mn |
| 15:00 | 49,163 mn |
| 16:00 | 55,577 mn |
Date and Time 17:30, 21/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/12/2005 | +0 mn | +9 mn | 1,345 mn |
| 23/12/2005 | +0 mn | +11 mn | 1,356 mn |
| 28/12/2005 | +0 mn | -105 mn | 1,251 mn |
| After 28/12/2005 | +0 mn | -27 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 21/12/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 144,985 mn | 144,985 mn |
| Government Notes/Coins in Circulation | 6,807 mn | 6,807 mn |
| Closing Aggregate Balance* | 1,337 mn | 1,337 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,364 mn | 126,364 mn |
of which: held by Licensed Banks+ |
99,644 mn | 99,644 mn |
| Total | 279,493 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
