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 | 1,299 mn |
| Closing Aggregate Balance | 1,299 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 | 8,177 mn |
| 10:00 | 12,165 mn |
| 11:00 | 36,214 mn |
| 12:00 | 49,342 mn |
| 15:00 | 51,467 mn |
| 16:00 | 49,234 mn |
Date and Time 17:30, 10/04/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/04/2006 | +0 mn | +0 mn | 1,299 mn |
| 12/04/2006 | +0 mn | -26 mn | 1,273 mn |
| 13/04/2006 | +0 mn | +0 mn | 1,273 mn |
| After 13/04/2006 | +0 mn | -49 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 10/04/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,665 mn | 151,665 mn |
| Government Notes/Coins in Circulation | 7,143 mn | 7,143 mn |
| Closing Aggregate Balance* | 1,299 mn | 1,299 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,399 mn | 127,399 mn |
of which: held by Licensed Banks+ |
101,389 mn | 101,389 mn |
| Total | 287,506 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
