每日金融數據
| Opening Aggregate Balance | 1,266 mn |
| Closing Aggregate Balance | 1,422 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 |
+156 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 | 5,029 mn |
| 10:00 | 5,454 mn |
| 11:00 | 5,600 mn |
| 11:30 | 5,520 mn |
Date and Time 12:00, 03/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/12/2005 | +0 mn | +30 mn | 1,297 mn |
| 06/12/2005 | +0 mn | +18 mn | 1,614 mn |
| 07/12/2005 | +0 mn | -25 mn | 1,289 mn |
| After 07/12/2005 | +0 mn | -65 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 03/12/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 145,295 mn | 145,295 mn |
| Government Notes/Coins in Circulation | 6,759 mn | 6,759 mn |
| Closing Aggregate Balance* | 1,422 mn | 1,266 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,090 mn | 126,090 mn |
of which: held by Licensed Banks+ |
97,499 mn | 97,655 mn |
| Total | 279,410 mn |
