每日金融數據
| Opening Aggregate Balance | 1,325 mn |
| Closing Aggregate Balance | 1,325 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 | 5,543 mn |
| 10:00 | 5,678 mn |
| 11:00 | 5,767 mn |
| 11:30 | 2,045 mn |
Date and Time 12:00, 19/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/11/2005 | +0 mn | +0 mn | 1,325 mn |
| 22/11/2005 | +0 mn | +0 mn | 1,325 mn |
| 23/11/2005 | +0 mn | -57 mn | 1,268 mn |
| After 23/11/2005 | +0 mn | -44 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 19/11/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 143,025 mn | 143,025 mn |
| Government Notes/Coins in Circulation | 6,752 mn | 6,752 mn |
| Closing Aggregate Balance* | 1,325 mn | 1,325 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,748 mn | 125,748 mn |
of which: held by Licensed Banks+ |
98,548 mn | 98,548 mn |
| Total | 276,850 mn |
