每日金融數據
| Opening Aggregate Balance | 1,383 mn |
| Closing Aggregate Balance | 1,399 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 |
+16 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 | 4,543 mn |
| 10:00 | 5,948 mn |
| 11:00 | 6,706 mn |
| 11:30 | 6,684 mn |
Date and Time 12:00, 24/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/06/2006 | +0 mn | +0 mn | 1,374 mn |
| 27/06/2006 | +0 mn | +0 mn | 1,374 mn |
| 28/06/2006 | +0 mn | -59 mn | 1,315 mn |
| After 28/06/2006 | +0 mn | -91 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 24/06/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 148,815 mn | 148,815 mn |
| Government Notes/Coins in Circulation | 7,054 mn | 7,054 mn |
| Closing Aggregate Balance* | 1,399 mn | 1,374 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,909 mn | 127,909 mn |
of which: held by Licensed Banks+ |
98,312 mn | 98,338 mn |
| Total | 285,152 mn |
