每日金融數據
| Opening Aggregate Balance | 1,301 mn |
| Closing Aggregate Balance | 1,301 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 | 12,337 mn |
| 10:00 | 13,035 mn |
| 11:00 | 13,209 mn |
| 11:30 | 12,958 mn |
Date and Time 12:00, 11/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/03/2006 | +0 mn | +0 mn | 1,301 mn |
| 14/03/2006 | +0 mn | +0 mn | 1,301 mn |
| 15/03/2006 | +0 mn | -21 mn | 1,279 mn |
| After 15/03/2006 | +0 mn | -55 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 11/03/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 152,265 mn | 152,265 mn |
| Government Notes/Coins in Circulation | 7,305 mn | 7,305 mn |
| Closing Aggregate Balance* | 1,301 mn | 1,301 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,215 mn | 127,215 mn |
of which: held by Licensed Banks+ |
98,748 mn | 98,748 mn |
| Total | 288,086 mn |
