每日金融數據
| Opening Aggregate Balance | 4,358 mn |
| Closing Aggregate Balance | 4,358 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 | 4,769 mn |
| 10:00 | 5,824 mn |
| 11:00 | 6,010 mn |
| 11:30 | 5,978 mn |
Date and Time 12:00, 19/03/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/03/2005 | +0 mn | +80 mn | 4,438 mn |
| 22/03/2005 | +0 mn | +0 mn | 4,438 mn |
| 23/03/2005 | +0 mn | -223 mn | 4,214 mn |
| After 23/03/2005 | +0 mn | -25 mn | 4,190 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 19/03/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 151,195 mn | 151,195 mn |
| Government Notes/Coins in Circulation | 7,149 mn | 7,149 mn |
| Closing Aggregate Balance* | 4,358 mn | 4,358 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,304 mn | 124,304 mn |
of which: held by Licensed Banks+ |
101,714 mn | 101,714 mn |
| Total | 287,006 mn |
