每日金融數據
| Opening Aggregate Balance | 15,820 mn |
| Closing Aggregate Balance | 15,820 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 | 16,268 mn |
| 10:00 | 16,268 mn |
| 11:00 | 16,900 mn |
| 11:30 | 16,442 mn |
Date and Time 12:00, 29/01/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/01/2005 | +0 mn | +21 mn | 15,840 mn |
| 01/02/2005 | +0 mn | +0 mn | 15,840 mn |
| 02/02/2005 | +0 mn | -44 mn | 15,796 mn |
| After 02/02/2005 | +0 mn | -8 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 13:40, 29/01/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 156,165 mn | 156,165 mn |
| Government Notes/Coins in Circulation | 7,522 mn | 7,522 mn |
| Closing Aggregate Balance* | 15,820 mn | 15,820 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,048 mn | 126,048 mn |
of which: held by Licensed Banks+ |
98,661 mn | 98,661 mn |
| Total | 305,555 mn |
