每日金融數據
| Opening Aggregate Balance | 1,297 mn |
| Closing Aggregate Balance | 1,297 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 | 5,851 mn |
| 10:00 | 6,204 mn |
| 11:00 | 6,427 mn |
| 11:30 | 5,915 mn |
Date and Time 12:00, 17/09/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/09/2005 | +0 mn | +187 mn | 1,484 mn |
| 21/09/2005 | +0 mn | +8 mn | 1,492 mn |
| 22/09/2005 | +0 mn | +0 mn | 1,492 mn |
| After 22/09/2005 | +0 mn | -268 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 17/09/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 146,155 mn | 146,155 mn |
| Government Notes/Coins in Circulation | 6,758 mn | 6,758 mn |
| Closing Aggregate Balance* | 1,297 mn | 1,297 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,611 mn | 125,611 mn |
of which: held by Licensed Banks+ |
97,763 mn | 97,763 mn |
| Total | 279,821 mn |
