每日金融數據
| Opening Aggregate Balance | 29,504 mn |
| Closing Aggregate Balance | 29,504 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 | 29,563 mn |
| 10:00 | 29,584 mn |
| 11:00 | 29,534 mn |
| 11:30 | 29,566 mn |
Date and Time 12:00, 03/01/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/01/2004 | +2,911 mn | +0 mn | 32,415 mn |
| 06/01/2004 | +0 mn | +0 mn | 32,415 mn |
| 07/01/2004 | +0 mn | +2 mn | 32,417 mn |
| After 07/01/2004 | +0 mn | -0 mn | 32,416 mn |
The figures may not add up due to rounding.
Date and Time 13:25, 03/01/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 134,715 mn | 134,715 mn |
| Government Notes/Coins in Circulation | 6,724 mn | 6,724 mn |
| Closing Aggregate Balance* | 29,504 mn | 29,504 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,992 mn | 123,992 mn |
of which: held by Licensed Banks+ |
106,393 mn | 106,393 mn |
| Total | 294,935 mn |
