每日金融數據
| Opening Aggregate Balance | 3,856 mn |
| Closing Aggregate Balance | 3,868 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 |
+13 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 | 4,686 mn |
| 10:00 | 5,063 mn |
| 11:00 | 5,063 mn |
| 11:30 | 4,652 mn |
Date and Time 12:00, 09/04/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/04/2005 | +0 mn | +0 mn | 3,850 mn |
| 12/04/2005 | +0 mn | +0 mn | 3,850 mn |
| 13/04/2005 | +0 mn | -20 mn | 3,829 mn |
| After 13/04/2005 | +0 mn | -30 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 09/04/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,895 mn | 150,895 mn |
| Government Notes/Coins in Circulation | 7,050 mn | 7,050 mn |
| Closing Aggregate Balance* | 3,868 mn | 3,850 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,507 mn | 124,507 mn |
of which: held by Licensed Banks+ |
101,959 mn | 101,977 mn |
| Total | 286,302 mn |
