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 | 10,753 mn |
| 10:00 | 10,898 mn |
| 11:00 | 10,563 mn |
| 11:30 | 10,568 mn |
Date and Time 12:00, 13/05/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/05/2006 | +0 mn | +41 mn | 1,311 mn |
| 16/05/2006 | +0 mn | +0 mn | 1,311 mn |
| 17/05/2006 | +0 mn | -52 mn | 1,259 mn |
| After 17/05/2006 | +0 mn | -35 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 13/05/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 151,945 mn | 151,945 mn |
| Government Notes/Coins in Circulation | 7,089 mn | 7,089 mn |
| Closing Aggregate Balance* | 1,270 mn | 1,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,897 mn | 127,897 mn |
of which: held by Licensed Banks+ |
100,348 mn | 100,348 mn |
| Total | 288,201 mn |
