每日金融數據
| Opening Aggregate Balance | 1,296 mn |
| Closing Aggregate Balance | 1,296 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 | 1,890 mn |
| 10:00 | 5,166 mn |
| 11:00 | 5,250 mn |
| 11:30 | 5,250 mn |
Date and Time 12:00, 25/06/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/06/2005 | +0 mn | +0 mn | 1,296 mn |
| 28/06/2005 | +0 mn | +0 mn | 1,296 mn |
| 29/06/2005 | +0 mn | -20 mn | 1,275 mn |
| After 29/06/2005 | +0 mn | -51 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 25/06/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 145,845 mn | 145,845 mn |
| Government Notes/Coins in Circulation | 6,797 mn | 6,797 mn |
| Closing Aggregate Balance* | 1,296 mn | 1,296 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,698 mn | 125,698 mn |
of which: held by Licensed Banks+ |
99,138 mn | 99,138 mn |
| Total | 279,636 mn |
