每日金融數據
| Opening Aggregate Balance | 1,319 mn |
| Closing Aggregate Balance | 2,305 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 |
+986 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 | 6,582 mn |
| 10:00 | 7,040 mn |
| 11:00 | 8,667 mn |
| 11:30 | 7,523 mn |
Date and Time 12:00, 29/10/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/10/2005 | +0 mn | +45 mn | 1,364 mn |
| 01/11/2005 | +0 mn | +0 mn | 1,364 mn |
| 02/11/2005 | +0 mn | -111 mn | 1,253 mn |
| After 02/11/2005 | +0 mn | -29 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 29/10/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 144,815 mn | 144,815 mn |
| Government Notes/Coins in Circulation | 6,755 mn | 6,755 mn |
| Closing Aggregate Balance* | 2,305 mn | 1,319 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,501 mn | 125,501 mn |
of which: held by Licensed Banks+ |
97,630 mn | 98,616 mn |
| Total | 278,390 mn |
