每日金融數據
| Opening Aggregate Balance | 1,266 mn |
| Closing Aggregate Balance | 1,253 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-13 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 | 5,090 mn |
| 10:00 | 5,114 mn |
| 11:00 | 8,224 mn |
| 11:30 | 7,436 mn |
Date and Time 12:00, 05/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/11/2005 | +0 mn | +0 mn | 1,253 mn |
| 08/11/2005 | +0 mn | +0 mn | 1,253 mn |
| 09/11/2005 | +0 mn | +21 mn | 1,274 mn |
| After 09/11/2005 | +0 mn | -50 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 05/11/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 145,145 mn | 145,145 mn |
| Government Notes/Coins in Circulation | 6,756 mn | 6,756 mn |
| Closing Aggregate Balance* | 1,253 mn | 1,253 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,382 mn | 125,382 mn |
of which: held by Licensed Banks+ |
98,158 mn | 98,158 mn |
| Total | 278,536 mn |
