每日金融數據
| Opening Aggregate Balance | 1,335 mn |
| Closing Aggregate Balance | 1,315 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-20 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 | 7,548 mn |
| 10:00 | 8,221 mn |
| 11:00 | 8,900 mn |
| 11:30 | 8,895 mn |
Date and Time 12:00, 27/05/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/05/2006 | +0 mn | +35 mn | 1,350 mn |
| 30/05/2006 | +0 mn | +0 mn | 1,350 mn |
| 01/06/2006 | +0 mn | -41 mn | 1,309 mn |
| After 01/06/2006 | +0 mn | -85 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 27/05/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,065 mn | 150,065 mn |
| Government Notes/Coins in Circulation | 7,075 mn | 7,075 mn |
| Closing Aggregate Balance* | 1,315 mn | 1,315 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,921 mn | 127,921 mn |
of which: held by Licensed Banks+ |
100,852 mn | 100,852 mn |
| Total | 286,376 mn |
