每日金融數據
| Opening Aggregate Balance | 1,343 mn |
| Closing Aggregate Balance | 1,321 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-22 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 | 4,963 mn |
| 10:00 | 4,992 mn |
| 11:00 | 5,180 mn |
| 11:30 | 5,077 mn |
Date and Time 12:00, 06/08/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/08/2005 | +0 mn | +0 mn | 1,272 mn |
| 09/08/2005 | +0 mn | +0 mn | 1,272 mn |
| 10/08/2005 | +0 mn | -26 mn | 1,246 mn |
| After 10/08/2005 | +0 mn | -22 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 06/08/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 146,545 mn | 146,545 mn |
| Government Notes/Coins in Circulation | 6,764 mn | 6,764 mn |
| Closing Aggregate Balance* | 1,321 mn | 1,272 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,281 mn | 125,281 mn |
of which: held by Licensed Banks+ |
98,060 mn | 98,109 mn |
| Total | 279,862 mn |
