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 | 1,279 mn |
| Closing Aggregate Balance | 1,398 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 |
+119 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 | 8,985 mn |
| 10:00 | 9,860 mn |
| 11:00 | 31,322 mn |
| 12:00 | 42,788 mn |
| 15:00 | 63,005 mn |
| 16:00 | 61,056 mn |
Date and Time 17:30, 03/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/03/2006 | +0 mn | -3 mn | 1,276 mn |
| 07/03/2006 | +0 mn | +0 mn | 1,276 mn |
| 08/03/2006 | +0 mn | +25 mn | 1,300 mn |
| After 08/03/2006 | +0 mn | -76 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 03/03/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,315 mn | 152,315 mn |
| Government Notes/Coins in Circulation | 7,352 mn | 7,352 mn |
| Closing Aggregate Balance* | 1,398 mn | 1,279 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,311 mn | 127,311 mn |
of which: held by Licensed Banks+ |
101,493 mn | 101,612 mn |
| Total | 288,257 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
