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 | 1,356 mn |
| Closing Aggregate Balance | 1,251 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-105 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 | 7,830 mn |
| 10:00 | 8,864 mn |
| 11:00 | 19,297 mn |
| 12:00 | 35,160 mn |
| 15:00 | 42,431 mn |
| 16:00 | 41,004 mn |
Date and Time 17:30, 28/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/12/2005 | +0 mn | +0 mn | 1,251 mn |
| 30/12/2005 | +0 mn | +0 mn | 1,251 mn |
| 03/01/2006 | +0 mn | +0 mn | 1,251 mn |
| After 03/01/2006 | +0 mn | -27 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 28/12/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,975 mn | 147,975 mn |
| Government Notes/Coins in Circulation | 6,888 mn | 6,888 mn |
| Closing Aggregate Balance* | 1,251 mn | 1,251 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,665 mn | 126,665 mn |
of which: held by Licensed Banks+ |
99,682 mn | 99,682 mn |
| Total | 282,779 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
