每日金融數據
| Opening Aggregate Balance | 1,963 mn |
| Closing Aggregate Balance | 1,651 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-627 mn |
Discount Window Today |
+315 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 | 7,718 mn |
| 10:00 | 8,570 mn |
| 11:00 | 9,835 mn |
| 11:30 | 9,881 mn |
Date and Time 12:00, 25/03/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/03/2006 | +0 mn | +39 mn | 1,374 mn |
| 28/03/2006 | +0 mn | +0 mn | 1,374 mn |
| 29/03/2006 | +0 mn | -79 mn | 1,295 mn |
| After 29/03/2006 | +0 mn | -71 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 25/03/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,185 mn | 150,185 mn |
| Government Notes/Coins in Circulation | 7,240 mn | 7,240 mn |
| Closing Aggregate Balance* | 1,651 mn | 1,336 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,282 mn | 127,282 mn |
of which: held by Licensed Banks+ |
101,126 mn | 101,442 mn |
| Total | 286,043 mn |
