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 | 1,294 mn |
| Closing Aggregate Balance | 1,294 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 | 19,834 mn |
| 10:00 | 21,337 mn |
| 11:00 | 38,854 mn |
| 12:00 | 48,638 mn |
| 15:00 | 54,488 mn |
| 16:00 | 55,497 mn |
Date and Time 17:30, 03/04/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/04/2006 | +0 mn | +0 mn | 1,294 mn |
| 06/04/2006 | +0 mn | +4 mn | 1,298 mn |
| 07/04/2006 | +0 mn | +0 mn | 1,298 mn |
| After 07/04/2006 | +0 mn | -74 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 03/04/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,865 mn | 151,865 mn |
| Government Notes/Coins in Circulation | 7,170 mn | 7,170 mn |
| Closing Aggregate Balance* | 1,294 mn | 1,294 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,364 mn | 127,364 mn |
of which: held by Licensed Banks+ |
101,561 mn | 101,561 mn |
| Total | 287,693 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
