每日金融數據
| Opening Aggregate Balance | 1,332 mn |
| Closing Aggregate Balance | 1,496 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 |
+164 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 | 9,400 mn |
| 10:00 | 11,259 mn |
| 11:00 | 11,734 mn |
| 11:30 | 11,590 mn |
Date and Time 12:00, 15/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/10/2005 | +0 mn | +0 mn | 1,268 mn |
| 18/10/2005 | +0 mn | +0 mn | 1,268 mn |
| 19/10/2005 | +0 mn | +25 mn | 1,293 mn |
| After 19/10/2005 | +0 mn | -68 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:10, 15/10/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 145,795 mn | 145,795 mn |
| Government Notes/Coins in Circulation | 6,751 mn | 6,751 mn |
| Closing Aggregate Balance* | 1,496 mn | 1,268 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,605 mn | 125,605 mn |
of which: held by Licensed Banks+ |
97,881 mn | 98,109 mn |
| Total | 279,419 mn |
