每日金融數據
| Opening Aggregate Balance | 1,387 mn |
| Closing Aggregate Balance | 1,529 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 |
+142 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 | 1,848 mn |
| 10:00 | 3,521 mn |
| 11:00 | 4,105 mn |
| 11:30 | 4,115 mn |
Date and Time 12:00, 18/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/06/2005 | +0 mn | +93 mn | 1,480 mn |
| 21/06/2005 | +0 mn | +18 mn | 1,499 mn |
| 22/06/2005 | +0 mn | -216 mn | 1,282 mn |
| After 22/06/2005 | +0 mn | -58 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 18/06/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 146,405 mn | 146,405 mn |
| Government Notes/Coins in Circulation | 6,809 mn | 6,809 mn |
| Closing Aggregate Balance* | 1,529 mn | 1,387 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,444 mn | 125,444 mn |
of which: held by Licensed Banks+ |
98,659 mn | 98,802 mn |
| Total | 280,045 mn |
