每日金融數據
| Opening Aggregate Balance | 54,736 mn |
| Closing Aggregate Balance | 54,736 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 | 55,232 mn |
| 10:00 | 57,260 mn |
| 11:00 | 57,725 mn |
| 11:30 | 55,377 mn |
Date and Time 12:00, 14/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/02/2004 | +0 mn | +0 mn | 54,736 mn |
| 17/02/2004 | +0 mn | +0 mn | 54,736 mn |
| 18/02/2004 | +0 mn | -54 mn | 54,682 mn |
| After 18/02/2004 | +0 mn | -1 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 14/02/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 138,495 mn | 138,495 mn |
| Government Notes/Coins in Circulation | 7,230 mn | 7,230 mn |
| Closing Aggregate Balance* | 54,736 mn | 54,736 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,624 mn | 124,624 mn |
of which: held by Licensed Banks+ |
104,090 mn | 104,090 mn |
| Total | 325,085 mn |
