每日金融數據
| Opening Aggregate Balance | 5,546 mn |
| Closing Aggregate Balance | 5,546 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 | 6,305 mn |
| 10:00 | 6,542 mn |
| 11:00 | 6,687 mn |
| 11:30 | 6,380 mn |
Date and Time 12:00, 12/03/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/03/2005 | +0 mn | +0 mn | 5,541 mn |
| 15/03/2005 | +0 mn | +0 mn | 5,541 mn |
| 16/03/2005 | +0 mn | +19 mn | 5,560 mn |
| After 16/03/2005 | +0 mn | -52 mn | 5,508 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 12/03/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 152,505 mn | 152,505 mn |
| Government Notes/Coins in Circulation | 7,227 mn | 7,227 mn |
| Closing Aggregate Balance* | 5,546 mn | 5,541 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,608 mn | 124,608 mn |
of which: held by Licensed Banks+ |
102,890 mn | 102,890 mn |
| Total | 289,881 mn |
