每日金融數據
| Opening Aggregate Balance | 9,270 mn |
| Closing Aggregate Balance | 9,282 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+12 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 | 11,180 mn |
| 10:00 | 13,331 mn |
| 11:00 | 18,896 mn |
| 12:00 | 33,532 mn |
| 15:00 | 35,317 mn |
| 16:00 | 28,595 mn |
Date and Time 17:30, 21/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/02/2005 | +0 mn | +0 mn | 9,282 mn |
| 23/02/2005 | +0 mn | -20 mn | 9,262 mn |
| 24/02/2005 | +0 mn | +28 mn | 9,290 mn |
| After 24/02/2005 | +0 mn | -37 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 21/02/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,555 mn | 156,555 mn |
| Government Notes/Coins in Circulation | 7,483 mn | 7,483 mn |
| Closing Aggregate Balance* | 9,282 mn | 9,282 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,334 mn | 125,334 mn |
of which: held by Licensed Banks+ |
103,399 mn | 103,399 mn |
| Total | 298,654 mn |
