每日金融數據
| Opening Aggregate Balance | 9,270 mn |
| Closing Aggregate Balance | 9,270 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 | 9,671 mn |
| 10:00 | 9,701 mn |
| 11:00 | 9,700 mn |
| 11:30 | 9,650 mn |
Date and Time 12:00, 19/02/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/02/2005 | +0 mn | +12 mn | 9,282 mn |
| 22/02/2005 | +0 mn | +0 mn | 9,282 mn |
| 23/02/2005 | +0 mn | -20 mn | 9,262 mn |
| After 23/02/2005 | +0 mn | -10 mn | 9,252 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 19/02/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 157,405 mn | 157,405 mn |
| Government Notes/Coins in Circulation | 7,494 mn | 7,494 mn |
| Closing Aggregate Balance* | 9,270 mn | 9,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,451 mn | 125,451 mn |
of which: held by Licensed Banks+ |
103,621 mn | 103,621 mn |
| Total | 299,620 mn |
