每日金融數據
| Opening Aggregate Balance | 1,385 mn |
| Closing Aggregate Balance | 1,385 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 | 6,051 mn |
| 10:00 | 6,527 mn |
| 11:00 | 6,602 mn |
| 11:30 | 6,607 mn |
Date and Time 12:00, 22/07/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/07/2006 | +0 mn | +0 mn | 1,303 mn |
| 25/07/2006 | +0 mn | +0 mn | 1,303 mn |
| 26/07/2006 | +0 mn | -4 mn | 1,299 mn |
| After 26/07/2006 | +0 mn | -75 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 22/07/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 149,055 mn | 149,055 mn |
| Government Notes/Coins in Circulation | 7,038 mn | 7,038 mn |
| Closing Aggregate Balance* | 1,385 mn | 1,303 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,793 mn | 128,793 mn |
of which: held by Licensed Banks+ |
97,958 mn | 98,040 mn |
| Total | 286,189 mn |
