每日金融數據
| Opening Aggregate Balance | 1,271 mn |
| Closing Aggregate Balance | 1,464 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 |
+193 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 | 4,982 mn |
| 10:00 | 5,225 mn |
| 11:00 | 5,878 mn |
| 11:30 | 4,675 mn |
Date and Time 12:00, 05/08/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/08/2006 | +0 mn | +0 mn | 1,271 mn |
| 08/08/2006 | +0 mn | +0 mn | 1,271 mn |
| 09/08/2006 | +0 mn | -22 mn | 1,249 mn |
| After 09/08/2006 | +0 mn | -25 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 05/08/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,405 mn | 150,405 mn |
| Government Notes/Coins in Circulation | 7,034 mn | 7,034 mn |
| Closing Aggregate Balance* | 1,463 mn | 1,271 mn |
| Outstanding Exchange Fund Bills and Notes+ | 129,326 mn | 129,326 mn |
of which: held by Licensed Banks+ |
96,856 mn | 97,050 mn |
| Total | 288,036 mn |
