每日金融數據
| Opening Aggregate Balance | 1,354 mn |
| Closing Aggregate Balance | 2,197 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 |
+843 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 | 4,120 mn |
| 10:00 | 4,723 mn |
| 11:00 | 4,831 mn |
| 11:30 | 4,736 mn |
Date and Time 12:00, 27/08/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/08/2005 | +0 mn | +11 mn | 1,365 mn |
| 30/08/2005 | +0 mn | +0 mn | 1,365 mn |
| 31/08/2005 | +0 mn | -90 mn | 1,275 mn |
| After 31/08/2005 | +0 mn | -51 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 27/08/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 144,365 mn | 144,365 mn |
| Government Notes/Coins in Circulation | 6,761 mn | 6,761 mn |
| Closing Aggregate Balance* | 2,197 mn | 1,354 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,276 mn | 125,276 mn |
of which: held by Licensed Banks+ |
98,499 mn | 99,343 mn |
| Total | 277,756 mn |
