每日金融數據
| Opening Aggregate Balance | 1,278 mn |
| Closing Aggregate Balance | 1,811 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 |
+533 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 | 2,069 mn |
| 10:00 | 4,401 mn |
| 11:00 | 4,579 mn |
| 11:30 | 4,793 mn |
Date and Time 12:00, 02/07/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/07/2005 | +0 mn | +0 mn | 1,278 mn |
| 05/07/2005 | +0 mn | +0 mn | 1,278 mn |
| 06/07/2005 | +0 mn | -19 mn | 1,259 mn |
| After 06/07/2005 | +0 mn | -35 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:40, 02/07/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 148,145 mn | 148,145 mn |
| Government Notes/Coins in Circulation | 6,784 mn | 6,784 mn |
| Closing Aggregate Balance* | 1,811 mn | 1,278 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,661 mn | 125,661 mn |
of which: held by Licensed Banks+ |
97,821 mn | 98,354 mn |
| Total | 281,868 mn |
