每日金融數據
| Opening Aggregate Balance | 1,270 mn |
| Closing Aggregate Balance | 1,270 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 | 11,098 mn |
| 10:00 | 11,347 mn |
| 11:00 | 12,143 mn |
| 11:30 | 12,055 mn |
Date and Time 12:00, 07/01/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/01/2006 | +0 mn | +0 mn | 1,270 mn |
| 10/01/2006 | +0 mn | +0 mn | 1,270 mn |
| 11/01/2006 | +0 mn | +23 mn | 1,293 mn |
| After 11/01/2006 | +0 mn | -69 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 07/01/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,535 mn | 150,535 mn |
| Government Notes/Coins in Circulation | 7,219 mn | 7,219 mn |
| Closing Aggregate Balance* | 1,270 mn | 1,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,963 mn | 126,963 mn |
of which: held by Licensed Banks+ |
99,770 mn | 99,770 mn |
| Total | 285,987 mn |
