每日金融數據
| Opening Aggregate Balance | 1,257 mn |
| Closing Aggregate Balance | 1,257 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 | 6,196 mn |
| 10:00 | 6,543 mn |
| 11:00 | 7,305 mn |
| 11:30 | 7,226 mn |
Date and Time 12:00, 25/02/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/02/2006 | +0 mn | +46 mn | 1,302 mn |
| 28/02/2006 | +0 mn | +0 mn | 1,302 mn |
| 01/03/2006 | +0 mn | -23 mn | 1,279 mn |
| After 01/03/2006 | +0 mn | -55 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:25, 25/02/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 152,155 mn | 152,155 mn |
| Government Notes/Coins in Circulation | 7,409 mn | 7,409 mn |
| Closing Aggregate Balance* | 1,257 mn | 1,257 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,372 mn | 127,372 mn |
of which: held by Licensed Banks+ |
101,543 mn | 101,543 mn |
| Total | 288,193 mn |
