每日金融數據
| Opening Aggregate Balance | 9,655 mn |
| Closing Aggregate Balance | 9,658 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 |
+2 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 | 10,268 mn |
| 10:00 | 11,126 mn |
| 11:00 | 11,424 mn |
| 11:30 | 11,424 mn |
Date and Time 12:00, 05/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/02/2005 | -390 mn | +0 mn | 9,265 mn |
| 08/02/2005 | +0 mn | +0 mn | 9,265 mn |
| 14/02/2005 | +0 mn | +55 mn | 9,320 mn |
| After 14/02/2005 | +0 mn | -68 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 13:12, 05/02/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 163,725 mn | 163,725 mn |
| Government Notes/Coins in Circulation | 7,622 mn | 7,622 mn |
| Closing Aggregate Balance* | 9,658 mn | 9,655 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,838 mn | 125,838 mn |
of which: held by Licensed Banks+ |
104,076 mn | 104,079 mn |
| Total | 306,840 mn |
