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 | 8,391 mn |
| 10:00 | 14,301 mn |
| 11:00 | 35,159 mn |
| 12:00 | 41,662 mn |
| 15:00 | 48,395 mn |
| 16:00 | 49,603 mn |
Date and Time 17:30, 05/01/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/01/2006 | +0 mn | +0 mn | 1,270 mn |
| 09/01/2006 | +0 mn | +0 mn | 1,270 mn |
| 10/01/2006 | +0 mn | +0 mn | 1,270 mn |
| After 10/01/2006 | +0 mn | -46 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 05/01/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,035 mn | 149,035 mn |
| Government Notes/Coins in Circulation | 7,101 mn | 7,101 mn |
| Closing Aggregate Balance* | 1,270 mn | 1,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,904 mn | 126,904 mn |
of which: held by Licensed Banks+ |
99,792 mn | 99,792 mn |
| Total | 284,310 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
