每日金融數據
| Opening Aggregate Balance | 1,378 mn |
| Closing Aggregate Balance | 1,633 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 |
+255 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 | 7,973 mn |
| 10:00 | 8,074 mn |
| 11:00 | 8,557 mn |
| 11:30 | 8,534 mn |
Date and Time 12:00, 18/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/03/2006 | +0 mn | +148 mn | 1,525 mn |
| 21/03/2006 | +0 mn | +10 mn | 1,536 mn |
| 22/03/2006 | +0 mn | -223 mn | 1,313 mn |
| After 22/03/2006 | +0 mn | -88 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 18/03/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,585 mn | 150,585 mn |
| Government Notes/Coins in Circulation | 7,283 mn | 7,283 mn |
| Closing Aggregate Balance* | 1,633 mn | 1,378 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,333 mn | 127,333 mn |
of which: held by Licensed Banks+ |
100,487 mn | 100,742 mn |
| Total | 286,579 mn |
