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 | 1,273 mn |
| Closing Aggregate Balance | 1,273 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 | 6,720 mn |
| 10:00 | 13,744 mn |
| 11:00 | 34,741 mn |
| 12:00 | 43,242 mn |
| 15:00 | 61,728 mn |
| 16:00 | 61,852 mn |
Date and Time 17:30, 18/04/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/04/2006 | +0 mn | -26 mn | 1,247 mn |
| 20/04/2006 | +0 mn | +0 mn | 1,247 mn |
| 21/04/2006 | +0 mn | +0 mn | 1,247 mn |
| After 21/04/2006 | +0 mn | -23 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 18/04/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,635 mn | 152,635 mn |
| Government Notes/Coins in Circulation | 7,132 mn | 7,132 mn |
| Closing Aggregate Balance* | 1,273 mn | 1,273 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,484 mn | 127,484 mn |
of which: held by Licensed Banks+ |
98,110 mn | 98,110 mn |
| Total | 288,524 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
