每日金融數據
| Opening Aggregate Balance | 1,494 mn |
| Closing Aggregate Balance | 1,494 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 | 6,158 mn |
| 10:00 | 6,225 mn |
| 11:00 | 6,253 mn |
| 11:30 | 6,281 mn |
Date and Time 12:00, 24/09/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/09/2005 | +0 mn | +37 mn | 1,531 mn |
| 27/09/2005 | +0 mn | +10 mn | 1,540 mn |
| 28/09/2005 | +0 mn | -240 mn | 1,301 mn |
| After 28/09/2005 | +0 mn | -77 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:10, 24/09/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 145,085 mn | 145,085 mn |
| Government Notes/Coins in Circulation | 6,756 mn | 6,756 mn |
| Closing Aggregate Balance* | 1,494 mn | 1,494 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,383 mn | 125,383 mn |
of which: held by Licensed Banks+ |
98,318 mn | 98,318 mn |
| Total | 278,718 mn |
