每日金融數據
| Opening Aggregate Balance | 1,292 mn |
| Closing Aggregate Balance | 1,292 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 | 8,114 mn |
| 10:00 | 8,125 mn |
| 11:00 | 8,177 mn |
| 11:30 | 8,157 mn |
Date and Time 12:00, 14/01/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/01/2006 | +0 mn | +0 mn | 1,292 mn |
| 17/01/2006 | +0 mn | +0 mn | 1,292 mn |
| 18/01/2006 | +0 mn | -24 mn | 1,268 mn |
| After 18/01/2006 | +0 mn | -44 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:53, 14/01/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 155,315 mn | 155,315 mn |
| Government Notes/Coins in Circulation | 7,495 mn | 7,495 mn |
| Closing Aggregate Balance* | 1,292 mn | 1,292 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,096 mn | 127,096 mn |
of which: held by Licensed Banks+ |
100,310 mn | 100,310 mn |
| Total | 291,198 mn |
