每日金融數據
| Opening Aggregate Balance | 1,298 mn |
| Closing Aggregate Balance | 1,440 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 |
+151 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 | 1,498 mn |
| 10:00 | 4,655 mn |
| 11:00 | 4,921 mn |
| 11:30 | 4,907 mn |
Date and Time 12:00, 23/07/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/07/2005 | +0 mn | +13 mn | 1,302 mn |
| 26/07/2005 | +0 mn | +0 mn | 1,302 mn |
| 27/07/2005 | +0 mn | -18 mn | 1,284 mn |
| After 27/07/2005 | +0 mn | -60 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 23/07/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 144,885 mn | 144,885 mn |
| Government Notes/Coins in Circulation | 6,772 mn | 6,772 mn |
| Closing Aggregate Balance* | 1,440 mn | 1,289 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,608 mn | 125,608 mn |
of which: held by Licensed Banks+ |
97,821 mn | 97,972 mn |
| Total | 278,554 mn |
