每日金融數據
| Opening Aggregate Balance | 1,296 mn |
| Closing Aggregate Balance | 1,296 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 | 8,263 mn |
| 10:00 | 8,336 mn |
| 11:00 | 8,399 mn |
| 11:30 | 8,445 mn |
Date and Time 12:00, 21/01/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/01/2006 | +0 mn | +0 mn | 1,296 mn |
| 24/01/2006 | +0 mn | +0 mn | 1,296 mn |
| 25/01/2006 | +0 mn | -48 mn | 1,249 mn |
| After 25/01/2006 | +0 mn | -25 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:40, 21/01/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 160,135 mn | 160,135 mn |
| Government Notes/Coins in Circulation | 7,676 mn | 7,676 mn |
| Closing Aggregate Balance* | 1,296 mn | 1,296 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,204 mn | 127,204 mn |
of which: held by Licensed Banks+ |
101,269 mn | 101,269 mn |
| Total | 296,311 mn |
