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 | 1,281 mn |
| Closing Aggregate Balance | 1,248 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-33 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 | 7,876 mn |
| 10:00 | 12,816 mn |
| 11:00 | 26,910 mn |
| 12:00 | 31,305 mn |
| 15:00 | 35,646 mn |
| 16:00 | 37,709 mn |
Date and Time 17:30, 26/01/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/01/2006 | +0 mn | +0 mn | 1,248 mn |
| 01/02/2006 | +0 mn | +96 mn | 1,344 mn |
| 02/02/2006 | +0 mn | +0 mn | 1,344 mn |
| After 02/02/2006 | +0 mn | -120 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 26/01/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 164,695 mn | 164,695 mn |
| Government Notes/Coins in Circulation | 7,691 mn | 7,691 mn |
| Closing Aggregate Balance* | 1,248 mn | 1,248 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,237 mn | 127,237 mn |
of which: held by Licensed Banks+ |
101,057 mn | 101,057 mn |
| Total | 300,871 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
