每日金融數據
| Opening Aggregate Balance | 15,804 mn |
| Closing Aggregate Balance | 15,804 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 | 16,340 mn |
| 10:00 | 16,414 mn |
| 11:00 | 16,419 mn |
| 11:30 | 15,908 mn |
Date and Time 12:00, 15/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/01/2005 | +0 mn | +0 mn | 15,804 mn |
| 18/01/2005 | +0 mn | +0 mn | 15,804 mn |
| 19/01/2005 | +0 mn | -9 mn | 15,795 mn |
| After 19/01/2005 | +0 mn | -6 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 15/01/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 147,495 mn | 147,495 mn |
| Government Notes/Coins in Circulation | 6,965 mn | 6,965 mn |
| Closing Aggregate Balance* | 15,804 mn | 15,804 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,857 mn | 125,857 mn |
of which: held by Licensed Banks+ |
104,681 mn | 104,681 mn |
| Total | 296,121 mn |
