每日金融數據
| Opening Aggregate Balance | 4,041 mn |
| Closing Aggregate Balance | 3,841 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-200 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 | 4,503 mn |
| 10:00 | 4,648 mn |
| 11:00 | 4,775 mn |
| 11:30 | 4,183 mn |
Date and Time 12:00, 14/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/05/2005 | +0 mn | +18 mn | 3,858 mn |
| 18/05/2005 | +0 mn | -29 mn | 3,829 mn |
| 19/05/2005 | +0 mn | +0 mn | 3,829 mn |
| After 19/05/2005 | +0 mn | -30 mn | 3,800 mn |
The figures may not add up due to rounding.
Date and Time 13:25, 14/05/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,205 mn | 150,205 mn |
| Government Notes/Coins in Circulation | 6,884 mn | 6,884 mn |
| Closing Aggregate Balance* | 3,841 mn | 3,841 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,443 mn | 125,443 mn |
of which: held by Licensed Banks+ |
100,357 mn | 100,357 mn |
| Total | 286,373 mn |
