每日金融數據
| Opening Aggregate Balance | 1,332 mn |
| Closing Aggregate Balance | 1,332 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 | 7,104 mn |
| 10:00 | 7,303 mn |
| 11:00 | 8,862 mn |
| 11:30 | 7,228 mn |
Date and Time 12:00, 03/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/06/2006 | +0 mn | +32 mn | 1,364 mn |
| 06/06/2006 | +0 mn | +17 mn | 1,382 mn |
| 07/06/2006 | +0 mn | -69 mn | 1,313 mn |
| After 07/06/2006 | +0 mn | -89 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 03/06/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 151,445 mn | 151,445 mn |
| Government Notes/Coins in Circulation | 7,067 mn | 7,067 mn |
| Closing Aggregate Balance* | 1,332 mn | 1,332 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,943 mn | 127,943 mn |
of which: held by Licensed Banks+ |
100,510 mn | 100,510 mn |
| Total | 287,787 mn |
