每日金融數據
| Opening Aggregate Balance | 3,923 mn |
| Closing Aggregate Balance | 3,923 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 | 5,278 mn |
| 10:00 | 5,285 mn |
| 11:00 | 5,352 mn |
| 11:30 | 5,369 mn |
Date and Time 12:00, 30/04/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/05/2005 | +0 mn | +0 mn | 3,923 mn |
| 04/05/2005 | +0 mn | -82 mn | 3,841 mn |
| 05/05/2005 | +0 mn | +0 mn | 3,841 mn |
| After 05/05/2005 | +0 mn | -41 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 30/04/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,535 mn | 150,535 mn |
| Government Notes/Coins in Circulation | 6,925 mn | 6,925 mn |
| Closing Aggregate Balance* | 3,923 mn | 3,923 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,725 mn | 125,725 mn |
of which: held by Licensed Banks+ |
101,051 mn | 101,051 mn |
| Total | 287,108 mn |
