每日金融數據
| Opening Aggregate Balance | 1,319 mn |
| Closing Aggregate Balance | 1,497 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-57 mn |
Discount Window Today |
+235 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 | 3,828 mn |
| 10:00 | 3,875 mn |
| 11:00 | 4,433 mn |
| 11:30 | 4,411 mn |
Date and Time 12:00, 09/07/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/07/2005 | +0 mn | +0 mn | 1,262 mn |
| 12/07/2005 | +0 mn | +0 mn | 1,262 mn |
| 13/07/2005 | +0 mn | -20 mn | 1,242 mn |
| After 13/07/2005 | +0 mn | -18 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:10, 09/07/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 147,125 mn | 147,125 mn |
| Government Notes/Coins in Circulation | 6,782 mn | 6,782 mn |
| Closing Aggregate Balance* | 1,497 mn | 1,262 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,668 mn | 125,668 mn |
of which: held by Licensed Banks+ |
98,269 mn | 98,505 mn |
| Total | 280,837 mn |
