每日金融數據
| Opening Aggregate Balance | 4,887 mn |
| Closing Aggregate Balance | 5,023 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-205 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+342 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 | 9,461 mn |
| 10:00 | 10,318 mn |
| 11:00 | 23,592 mn |
| 12:00 | 43,006 mn |
| 15:00 | 50,970 mn |
| 16:00 | 57,620 mn |
Date and Time 17:30, 25/06/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/06/2008 | +0 mn | +0 mn | 4,681 mn |
| 27/06/2008 | +0 mn | +19 mn | 4,701 mn |
| 30/06/2008 | +0 mn | +0 mn | 4,701 mn |
| After 30/06/2008 | +0 mn | -65 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 25/06/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 164,005 mn | 164,005 mn |
| Government Notes/Coins in Circulation | 8,195 mn | 8,195 mn |
| Closing Aggregate Balance* | 5,023 mn | 4,681 mn |
| Outstanding Exchange Fund Bills and Notes+ | 145,543 mn | 145,543 mn |
of which: held by Licensed Banks+ |
99,769 mn | 100,112 mn |
| Total | 322,424 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
