每日金融數據
| Opening Aggregate Balance | 4,690 mn |
| Closing Aggregate Balance | 4,715 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 |
+25 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 | 13,547 mn |
| 10:00 | 15,322 mn |
| 11:00 | 22,767 mn |
| 12:00 | 46,139 mn |
| 15:00 | 50,712 mn |
| 16:00 | 49,667 mn |
Date and Time 17:30, 22/08/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/08/2008 | +0 mn | +57 mn | 4,746 mn |
| 26/08/2008 | +0 mn | +12 mn | 4,758 mn |
| 27/08/2008 | +0 mn | -74 mn | 4,684 mn |
| After 27/08/2008 | +0 mn | -48 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 22/08/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 164,655 mn | 164,655 mn |
| Government Notes/Coins in Circulation | 8,180 mn | 8,180 mn |
| Closing Aggregate Balance* | 4,715 mn | 4,690 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,395 mn | 147,395 mn |
of which: held by Licensed Banks+ |
96,329 mn | 96,354 mn |
| Total | 324,920 mn |
