每日金融數據
| Opening Aggregate Balance | 1,311 mn |
| Closing Aggregate Balance | 1,561 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-60 mn |
Discount Window Today |
+310 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 | 4,699 mn |
| 10:00 | 4,812 mn |
| 11:00 | 5,242 mn |
| 11:30 | 5,277 mn |
Date and Time 12:00, 31/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/01/2006 | +0 mn | +0 mn | 1,251 mn |
| 04/01/2006 | +0 mn | +18 mn | 1,269 mn |
| 05/01/2006 | +0 mn | +0 mn | 1,269 mn |
| After 05/01/2006 | +0 mn | -45 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:40, 31/12/2005
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 149,295 mn | 149,295 mn |
| Government Notes/Coins in Circulation | 6,964 mn | 6,964 mn |
| Closing Aggregate Balance* | 1,561 mn | 1,251 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,717 mn | 126,717 mn |
of which: held by Licensed Banks+ |
99,401 mn | 99,712 mn |
| Total | 284,227 mn |
