每日金融數據
| Opening Aggregate Balance | 1,268 mn |
| Closing Aggregate Balance | 1,268 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 | 5,802 mn |
| 10:00 | 6,093 mn |
| 11:00 | 6,231 mn |
| 11:30 | 5,493 mn |
Date and Time 12:00, 13/08/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/08/2005 | +0 mn | +28 mn | 1,296 mn |
| 16/08/2005 | +0 mn | +0 mn | 1,296 mn |
| 17/08/2005 | +0 mn | -23 mn | 1,272 mn |
| After 17/08/2005 | +0 mn | -48 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 13/08/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 145,765 mn | 145,765 mn |
| Government Notes/Coins in Circulation | 6,760 mn | 6,760 mn |
| Closing Aggregate Balance* | 1,268 mn | 1,268 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,325 mn | 125,325 mn |
of which: held by Licensed Banks+ |
97,833 mn | 97,833 mn |
| Total | 279,118 mn |
