每日金融數據
| Opening Aggregate Balance | 1,543 mn |
| Closing Aggregate Balance | 2,400 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 |
+857 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 | 7,073 mn |
| 10:00 | 7,976 mn |
| 11:00 | 9,872 mn |
| 11:30 | 10,263 mn |
Date and Time 12:00, 29/04/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/05/2006 | +0 mn | +0 mn | 1,357 mn |
| 03/05/2006 | +0 mn | -56 mn | 1,301 mn |
| 04/05/2006 | +0 mn | +0 mn | 1,301 mn |
| After 04/05/2006 | +0 mn | -77 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 29/04/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 152,775 mn | 152,775 mn |
| Government Notes/Coins in Circulation | 7,104 mn | 7,104 mn |
| Closing Aggregate Balance* | 2,400 mn | 1,357 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,584 mn | 127,584 mn |
of which: held by Licensed Banks+ |
100,152 mn | 101,197 mn |
| Total | 288,820 mn |
