每日金融數據
| Opening Aggregate Balance | 15,792 mn |
| Closing Aggregate Balance | 15,792 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 | 19,797 mn |
| 10:00 | 19,844 mn |
| 11:00 | 20,799 mn |
| 11:30 | 17,109 mn |
Date and Time 12:00, 08/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/01/2005 | +0 mn | +0 mn | 15,792 mn |
| 11/01/2005 | +0 mn | +0 mn | 15,792 mn |
| 12/01/2005 | +0 mn | +11 mn | 15,803 mn |
| After 12/01/2005 | +0 mn | -14 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 08/01/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 146,565 mn | 146,565 mn |
| Government Notes/Coins in Circulation | 6,816 mn | 6,816 mn |
| Closing Aggregate Balance* | 15,792 mn | 15,792 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,893 mn | 125,893 mn |
of which: held by Licensed Banks+ |
104,178 mn | 104,178 mn |
| Total | 295,066 mn |
