每日金融數據
| Opening Aggregate Balance | 3,829 mn |
| Closing Aggregate Balance | 3,829 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 | 5,136 mn |
| 10:00 | 5,217 mn |
| 11:00 | 7,184 mn |
| 11:30 | 7,267 mn |
Date and Time 12:00, 16/04/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/04/2005 | +0 mn | +0 mn | 3,829 mn |
| 19/04/2005 | +0 mn | +0 mn | 3,829 mn |
| 20/04/2005 | +0 mn | -15 mn | 3,814 mn |
| After 20/04/2005 | +0 mn | -14 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 13:25, 16/04/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 149,005 mn | 149,005 mn |
| Government Notes/Coins in Circulation | 7,009 mn | 7,009 mn |
| Closing Aggregate Balance* | 3,829 mn | 3,829 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,898 mn | 124,898 mn |
of which: held by Licensed Banks+ |
101,540 mn | 101,540 mn |
| Total | 284,741 mn |
