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 | 1,284 mn |
| Closing Aggregate Balance | 1,402 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+9 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+109 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 | 7,354 mn |
| 10:00 | 9,142 mn |
| 11:00 | 29,707 mn |
| 12:00 | 36,062 mn |
| 15:00 | 59,824 mn |
| 16:00 | 63,457 mn |
Date and Time 17:30, 25/05/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/05/2006 | +0 mn | +22 mn | 1,315 mn |
| 29/05/2006 | +0 mn | +35 mn | 1,350 mn |
| 30/05/2006 | +0 mn | +0 mn | 1,350 mn |
| After 30/05/2006 | +0 mn | -126 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 25/05/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,135 mn | 149,135 mn |
| Government Notes/Coins in Circulation | 7,073 mn | 7,073 mn |
| Closing Aggregate Balance* | 1,402 mn | 1,293 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,912 mn | 127,912 mn |
of which: held by Licensed Banks+ |
100,830 mn | 100,939 mn |
| Total | 285,413 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
