每日金融數據
| Opening Aggregate Balance | 54,694 mn |
| Closing Aggregate Balance | 54,694 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 | 54,999 mn |
| 10:00 | 54,999 mn |
| 11:00 | 55,006 mn |
| 11:30 | 55,006 mn |
Date and Time 12:00, 21/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/02/2004 | +0 mn | +0 mn | 54,694 mn |
| 24/02/2004 | +0 mn | +28 mn | 54,721 mn |
| 25/02/2004 | +0 mn | +37 mn | 54,758 mn |
| After 25/02/2004 | +0 mn | -77 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 13:25, 21/02/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 136,845 mn | 136,845 mn |
| Government Notes/Coins in Circulation | 7,128 mn | 7,128 mn |
| Closing Aggregate Balance* | 54,694 mn | 54,694 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,700 mn | 124,700 mn |
of which: held by Licensed Banks+ |
103,204 mn | 103,204 mn |
| Total | 323,367 mn |
