每日金融數據
| Opening Aggregate Balance | 54,209 mn |
| Closing Aggregate Balance | 54,209 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 | 54,707 mn |
| 10:00 | 55,037 mn |
| 11:00 | 55,105 mn |
| 11:30 | 55,166 mn |
Date and Time 12:00, 31/01/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/02/2004 | +0 mn | +0 mn | 54,209 mn |
| 03/02/2004 | +0 mn | +0 mn | 54,209 mn |
| 04/02/2004 | +0 mn | -70 mn | 54,139 mn |
| After 04/02/2004 | +0 mn | -2 mn | 54,137 mn |
The figures may not add up due to rounding.
Date and Time 13:45, 31/01/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 144,555 mn | 144,555 mn |
| Government Notes/Coins in Circulation | 7,477 mn | 7,477 mn |
| Closing Aggregate Balance* | 54,209 mn | 54,209 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,316 mn | 124,316 mn |
of which: held by Licensed Banks+ |
105,181 mn | 105,181 mn |
| Total | 330,557 mn |
