每日金融數據
| Opening Aggregate Balance | 1,427 mn |
| Closing Aggregate Balance | 1,317 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-110 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 | 2,214 mn |
| 10:00 | 4,606 mn |
| 11:00 | 5,632 mn |
| 11:30 | 5,181 mn |
Date and Time 12:00, 28/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/05/2005 | +0 mn | +21 mn | 1,338 mn |
| 31/05/2005 | +0 mn | +0 mn | 1,338 mn |
| 01/06/2005 | +0 mn | -60 mn | 1,278 mn |
| After 01/06/2005 | +0 mn | -54 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 28/05/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 147,635 mn | 147,635 mn |
| Government Notes/Coins in Circulation | 6,849 mn | 6,849 mn |
| Closing Aggregate Balance* | 1,317 mn | 1,317 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,325 mn | 125,325 mn |
of which: held by Licensed Banks+ |
99,180 mn | 99,180 mn |
| Total | 281,126 mn |
