每日金融數據
| Opening Aggregate Balance | 1,245 mn |
| Closing Aggregate Balance | 1,245 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 | 6,305 mn |
| 10:00 | 6,426 mn |
| 11:00 | 6,500 mn |
| 11:30 | 7,173 mn |
Date and Time 12:00, 08/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/10/2005 | +0 mn | +0 mn | 1,245 mn |
| 12/10/2005 | +0 mn | +24 mn | 1,268 mn |
| 13/10/2005 | +0 mn | +0 mn | 1,268 mn |
| After 13/10/2005 | +0 mn | -44 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:10, 08/10/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 147,435 mn | 147,435 mn |
| Government Notes/Coins in Circulation | 6,757 mn | 6,757 mn |
| Closing Aggregate Balance* | 1,245 mn | 1,245 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,604 mn | 125,604 mn |
of which: held by Licensed Banks+ |
98,107 mn | 98,107 mn |
| Total | 281,041 mn |
