每日金融數據
| Opening Aggregate Balance | 3,813 mn |
| Closing Aggregate Balance | 3,813 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 | 4,212 mn |
| 10:00 | 5,161 mn |
| 11:00 | 5,497 mn |
| 11:30 | 5,557 mn |
Date and Time 12:00, 23/04/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/04/2005 | +0 mn | +33 mn | 3,846 mn |
| 26/04/2005 | +0 mn | +0 mn | 3,846 mn |
| 27/04/2005 | +0 mn | -6 mn | 3,840 mn |
| After 27/04/2005 | +0 mn | -40 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 23/04/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 147,845 mn | 147,845 mn |
| Government Notes/Coins in Circulation | 6,968 mn | 6,968 mn |
| Closing Aggregate Balance* | 3,813 mn | 3,813 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,465 mn | 125,465 mn |
of which: held by Licensed Banks+ |
100,900 mn | 100,900 mn |
| Total | 284,091 mn |
