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 | 1,296 mn |
| Closing Aggregate Balance | 1,348 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 |
+52 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 | 11,280 mn |
| 10:00 | 12,117 mn |
| 11:00 | 25,984 mn |
| 12:00 | 41,418 mn |
| 15:00 | 43,883 mn |
| 16:00 | 51,431 mn |
Date and Time 17:30, 23/01/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/01/2006 | +0 mn | +0 mn | 1,296 mn |
| 25/01/2006 | +0 mn | -48 mn | 1,249 mn |
| 26/01/2006 | +0 mn | +0 mn | 1,249 mn |
| After 26/01/2006 | +0 mn | -25 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 23/01/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 160,585 mn | 160,585 mn |
| Government Notes/Coins in Circulation | 7,689 mn | 7,689 mn |
| Closing Aggregate Balance* | 1,348 mn | 1,296 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,257 mn | 127,257 mn |
of which: held by Licensed Banks+ |
100,694 mn | 100,746 mn |
| Total | 296,827 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
