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 | 1,525 mn |
| Closing Aggregate Balance | 1,536 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+10 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 | 6,641 mn |
| 10:00 | 16,347 mn |
| 11:00 | 21,850 mn |
| 12:00 | 37,888 mn |
| 15:00 | 45,566 mn |
| 16:00 | 45,891 mn |
Date and Time 17:30, 21/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/03/2006 | +0 mn | -223 mn | 1,313 mn |
| 23/03/2006 | +0 mn | +0 mn | 1,313 mn |
| 24/03/2006 | +0 mn | +22 mn | 1,336 mn |
| After 24/03/2006 | +0 mn | -111 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 21/03/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,755 mn | 149,755 mn |
| Government Notes/Coins in Circulation | 7,277 mn | 7,277 mn |
| Closing Aggregate Balance* | 1,536 mn | 1,536 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,143 mn | 127,143 mn |
of which: held by Licensed Banks+ |
101,266 mn | 101,266 mn |
| Total | 285,711 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
