每日金融數據
| Opening Aggregate Balance | 1,279 mn |
| Closing Aggregate Balance | 1,279 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 | 7,935 mn |
| 10:00 | 7,951 mn |
| 11:00 | 8,059 mn |
| 11:30 | 8,050 mn |
Date and Time 12:00, 02/09/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/09/2006 | +0 mn | -1 mn | 1,278 mn |
| 05/09/2006 | +0 mn | -1 mn | 1,277 mn |
| 06/09/2006 | +0 mn | -29 mn | 1,248 mn |
| After 06/09/2006 | +0 mn | -24 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 13:25, 02/09/2006
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 150,685 mn | 150,685 mn |
| Government Notes/Coins in Circulation | 7,037 mn | 7,037 mn |
| Closing Aggregate Balance* | 1,279 mn | 1,279 mn |
| Outstanding Exchange Fund Bills and Notes+ | 130,293 mn | 130,293 mn |
of which: held by Licensed Banks+ |
97,277 mn | 97,277 mn |
| Total | 289,294 mn |
