每日金融數據
| Opening Aggregate Balance | 1,348 mn |
| Closing Aggregate Balance | 1,348 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 | 6,733 mn |
| 10:00 | 6,951 mn |
| 11:00 | 7,747 mn |
| 11:30 | 7,609 mn |
Date and Time 12:00, 29/07/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/07/2006 | +0 mn | +20 mn | 1,368 mn |
| 01/08/2006 | +0 mn | +0 mn | 1,368 mn |
| 02/08/2006 | +0 mn | -96 mn | 1,272 mn |
| After 02/08/2006 | +0 mn | -48 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 29/07/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 149,785 mn | 149,785 mn |
| Government Notes/Coins in Circulation | 7,037 mn | 7,037 mn |
| Closing Aggregate Balance* | 1,348 mn | 1,348 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,984 mn | 128,984 mn |
of which: held by Licensed Banks+ |
98,120 mn | 98,120 mn |
| Total | 287,154 mn |
