每日金融數據
| Opening Aggregate Balance | 1,271 mn |
| Closing Aggregate Balance | 1,271 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 | 3,651 mn |
| 10:00 | 7,171 mn |
| 11:00 | 7,745 mn |
| 11:30 | 7,756 mn |
Date and Time 12:00, 26/11/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/11/2005 | +0 mn | +58 mn | 1,329 mn |
| 29/11/2005 | +0 mn | +0 mn | 1,329 mn |
| 30/11/2005 | +0 mn | -82 mn | 1,247 mn |
| After 30/11/2005 | +0 mn | -23 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 26/11/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 142,635 mn | 142,635 mn |
| Government Notes/Coins in Circulation | 6,763 mn | 6,763 mn |
| Closing Aggregate Balance* | 1,271 mn | 1,271 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,062 mn | 126,062 mn |
of which: held by Licensed Banks+ |
98,186 mn | 98,186 mn |
| Total | 276,731 mn |
