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 | 1,322 mn |
| Closing Aggregate Balance | 1,647 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 |
+325 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 | 7,629 mn |
| 10:00 | 10,770 mn |
| 11:00 | 29,981 mn |
| 12:00 | 38,359 mn |
| 15:00 | 44,314 mn |
| 16:00 | 42,053 mn |
Date and Time 17:30, 21/02/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/02/2006 | +0 mn | -75 mn | 1,247 mn |
| 23/02/2006 | +0 mn | +0 mn | 1,247 mn |
| 24/02/2006 | +0 mn | +9 mn | 1,257 mn |
| After 24/02/2006 | +0 mn | -33 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:05, 21/02/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,355 mn | 152,355 mn |
| Government Notes/Coins in Circulation | 7,458 mn | 7,458 mn |
| Closing Aggregate Balance* | 1,647 mn | 1,322 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,271 mn | 127,271 mn |
of which: held by Licensed Banks+ |
101,329 mn | 101,655 mn |
| Total | 288,406 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
