每日金融數據
| Opening Aggregate Balance | 1,813 mn |
| Closing Aggregate Balance | 1,540 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-273 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 | 8,382 mn |
| 10:00 | 8,523 mn |
| 11:00 | 8,305 mn |
| 11:30 | 8,169 mn |
Date and Time 12:00, 10/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/12/2005 | +0 mn | +49 mn | 1,392 mn |
| 13/12/2005 | +0 mn | +10 mn | 1,402 mn |
| 14/12/2005 | +0 mn | -92 mn | 1,309 mn |
| After 14/12/2005 | +0 mn | -85 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 10/12/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 147,115 mn | 147,115 mn |
| Government Notes/Coins in Circulation | 6,773 mn | 6,773 mn |
| Closing Aggregate Balance* | 1,540 mn | 1,343 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,191 mn | 126,191 mn |
of which: held by Licensed Banks+ |
97,855 mn | 98,052 mn |
| Total | 281,422 mn |
