每日金融數據
| Opening Aggregate Balance | 1,356 mn |
| Closing Aggregate Balance | 1,356 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 | 5,836 mn |
| 10:00 | 5,899 mn |
| 11:00 | 5,982 mn |
| 11:30 | 5,926 mn |
Date and Time 12:00, 24/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/12/2005 | +0 mn | -105 mn | 1,251 mn |
| 29/12/2005 | +0 mn | +0 mn | 1,251 mn |
| 30/12/2005 | +0 mn | +0 mn | 1,251 mn |
| After 30/12/2005 | +0 mn | -27 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 24/12/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 149,425 mn | 149,425 mn |
| Government Notes/Coins in Circulation | 6,844 mn | 6,844 mn |
| Closing Aggregate Balance* | 1,356 mn | 1,356 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,414 mn | 126,414 mn |
of which: held by Licensed Banks+ |
99,605 mn | 99,605 mn |
| Total | 284,039 mn |
