每日金融數據
| Opening Aggregate Balance | 10,498 mn |
| Closing Aggregate Balance | 10,721 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-908 mn |
Discount Window Today |
+1,131 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 | 11,965 mn |
| 10:00 | 11,809 mn |
| 11:00 | 12,579 mn |
| 11:30 | 12,864 mn |
Date and Time 12:00, 26/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/02/2005 | +0 mn | +24 mn | 9,366 mn |
| 01/03/2005 | +0 mn | +0 mn | 9,366 mn |
| 02/03/2005 | +0 mn | -89 mn | 9,277 mn |
| After 02/03/2005 | +0 mn | -25 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 26/02/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 155,225 mn | 155,225 mn |
| Government Notes/Coins in Circulation | 7,398 mn | 7,398 mn |
| Closing Aggregate Balance* | 10,721 mn | 9,343 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,054 mn | 125,054 mn |
of which: held by Licensed Banks+ |
101,268 mn | 102,654 mn |
| Total | 297,020 mn |
