每日金融數據
| Opening Aggregate Balance | 1,249 mn |
| Closing Aggregate Balance | 1,249 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 | 3,893 mn |
| 10:00 | 4,061 mn |
| 11:00 | 5,263 mn |
| 11:30 | 5,164 mn |
Date and Time 12:00, 15/07/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/07/2006 | +0 mn | +0 mn | 1,249 mn |
| 18/07/2006 | +0 mn | +0 mn | 1,249 mn |
| 19/07/2006 | +0 mn | +24 mn | 1,273 mn |
| After 19/07/2006 | +0 mn | -49 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 15/07/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 149,595 mn | 149,595 mn |
| Government Notes/Coins in Circulation | 7,033 mn | 7,033 mn |
| Closing Aggregate Balance* | 1,249 mn | 1,249 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,552 mn | 128,552 mn |
of which: held by Licensed Banks+ |
97,175 mn | 97,175 mn |
| Total | 286,429 mn |
