每日金融數據
| Opening Aggregate Balance | 1,294 mn |
| Closing Aggregate Balance | 1,294 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 | 11,122 mn |
| 10:00 | 11,220 mn |
| 11:00 | 11,394 mn |
| 11:30 | 8,465 mn |
Date and Time 12:00, 01/04/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/04/2006 | +0 mn | +0 mn | 1,294 mn |
| 04/04/2006 | +0 mn | +0 mn | 1,294 mn |
| 06/04/2006 | +0 mn | +4 mn | 1,298 mn |
| After 06/04/2006 | +0 mn | -74 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 01/04/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 151,575 mn | 151,575 mn |
| Government Notes/Coins in Circulation | 7,178 mn | 7,178 mn |
| Closing Aggregate Balance* | 1,294 mn | 1,294 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,428 mn | 127,428 mn |
of which: held by Licensed Banks+ |
101,618 mn | 101,618 mn |
| Total | 287,475 mn |
