每日金融數據
| Opening Aggregate Balance | 1,273 mn |
| Closing Aggregate Balance | 1,273 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 | 9,363 mn |
| 10:00 | 9,624 mn |
| 11:00 | 9,811 mn |
| 11:30 | 7,971 mn |
Date and Time 12:00, 12/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/11/2005 | +0 mn | +21 mn | 1,294 mn |
| 15/11/2005 | +0 mn | +8 mn | 1,302 mn |
| 16/11/2005 | +0 mn | +8 mn | 1,310 mn |
| After 16/11/2005 | +0 mn | -86 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 12/11/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 144,355 mn | 144,355 mn |
| Government Notes/Coins in Circulation | 6,758 mn | 6,758 mn |
| Closing Aggregate Balance* | 1,273 mn | 1,273 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,570 mn | 125,570 mn |
of which: held by Licensed Banks+ |
98,237 mn | 98,237 mn |
| Total | 277,956 mn |
