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 | 1,313 mn |
| Closing Aggregate Balance | 1,313 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 |
+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 | 6,941 mn |
| 10:00 | 11,908 mn |
| 11:00 | 28,151 mn |
| 12:00 | 56,872 mn |
| 15:00 | 57,644 mn |
| 16:00 | 54,874 mn |
Date and Time 17:40, 23/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/03/2006 | +0 mn | +22 mn | 1,336 mn |
| 27/03/2006 | +0 mn | +39 mn | 1,374 mn |
| 28/03/2006 | +0 mn | +0 mn | 1,374 mn |
| After 28/03/2006 | +0 mn | -150 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 23/03/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,585 mn | 149,585 mn |
| Government Notes/Coins in Circulation | 7,257 mn | 7,257 mn |
| Closing Aggregate Balance* | 1,313 mn | 1,313 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,279 mn | 127,279 mn |
of which: held by Licensed Banks+ |
101,684 mn | 101,684 mn |
| Total | 285,434 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
