每日金融數據
| Opening Aggregate Balance | 1,360 mn |
| Closing Aggregate Balance | 1,394 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-30 mn |
Discount Window Today |
+64 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 | 8,298 mn |
| 10:00 | 8,395 mn |
| 11:00 | 8,475 mn |
| 11:30 | 8,537 mn |
Date and Time 12:00, 17/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/06/2006 | +0 mn | +154 mn | 1,484 mn |
| 20/06/2006 | +0 mn | +21 mn | 1,505 mn |
| 21/06/2006 | +0 mn | -174 mn | 1,331 mn |
| After 21/06/2006 | +0 mn | -107 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 17/06/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 149,245 mn | 149,245 mn |
| Government Notes/Coins in Circulation | 7,056 mn | 7,056 mn |
| Closing Aggregate Balance* | 1,394 mn | 1,330 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,085 mn | 128,085 mn |
of which: held by Licensed Banks+ |
98,130 mn | 98,196 mn |
| Total | 285,716 mn |
