每日金融數據
| Opening Aggregate Balance | 15,826 mn |
| Closing Aggregate Balance | 15,826 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 | 16,427 mn |
| 10:00 | 16,434 mn |
| 11:00 | 16,466 mn |
| 11:30 | 16,465 mn |
Date and Time 12:00, 22/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/01/2005 | +0 mn | +19 mn | 15,846 mn |
| 25/01/2005 | +0 mn | +23 mn | 15,868 mn |
| 26/01/2005 | +0 mn | -53 mn | 15,816 mn |
| After 26/01/2005 | +0 mn | -27 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 22/01/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,925 mn | 150,925 mn |
| Government Notes/Coins in Circulation | 7,232 mn | 7,232 mn |
| Closing Aggregate Balance* | 15,826 mn | 15,826 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,881 mn | 125,881 mn |
of which: held by Licensed Banks+ |
98,697 mn | 98,697 mn |
| Total | 299,864 mn |
