每日金融數據
| Opening Aggregate Balance | 1,247 mn |
| Closing Aggregate Balance | 1,347 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 |
+100 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 | 12,388 mn |
| 10:00 | 12,497 mn |
| 11:00 | 12,626 mn |
| 11:30 | 12,631 mn |
Date and Time 12:00, 22/04/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/04/2006 | +0 mn | +0 mn | 1,247 mn |
| 25/04/2006 | +0 mn | +0 mn | 1,247 mn |
| 26/04/2006 | +0 mn | +23 mn | 1,270 mn |
| After 26/04/2006 | +0 mn | -46 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 22/04/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,125 mn | 150,125 mn |
| Government Notes/Coins in Circulation | 7,111 mn | 7,111 mn |
| Closing Aggregate Balance* | 1,347 mn | 1,247 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,589 mn | 127,589 mn |
of which: held by Licensed Banks+ |
102,284 mn | 102,384 mn |
| Total | 286,072 mn |
