每日金融數據
| Opening Aggregate Balance | 3,840 mn |
| Closing Aggregate Balance | 3,840 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 | 3,980 mn |
| 10:00 | 4,356 mn |
| 11:00 | 4,475 mn |
| 11:30 | 4,001 mn |
Date and Time 12:00, 07/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/05/2005 | +0 mn | +0 mn | 3,840 mn |
| 10/05/2005 | +0 mn | +0 mn | 3,840 mn |
| 11/05/2005 | +0 mn | -23 mn | 3,817 mn |
| After 11/05/2005 | +0 mn | -18 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 07/05/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 149,755 mn | 149,755 mn |
| Government Notes/Coins in Circulation | 6,909 mn | 6,909 mn |
| Closing Aggregate Balance* | 3,840 mn | 3,840 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,028 mn | 126,028 mn |
of which: held by Licensed Banks+ |
100,495 mn | 100,495 mn |
| Total | 286,532 mn |
