每日金融數據
| Opening Aggregate Balance | 54,791 mn |
| Closing Aggregate Balance | 54,791 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 | 54,878 mn |
| 10:00 | 54,884 mn |
| 11:00 | 54,953 mn |
| 11:30 | 54,921 mn |
Date and Time 12:00, 28/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/03/2004 | +0 mn | +0 mn | 54,791 mn |
| 02/03/2004 | +0 mn | -6 mn | 54,785 mn |
| 03/03/2004 | +0 mn | -108 mn | 54,677 mn |
| After 03/03/2004 | +0 mn | +4 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 28/02/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 137,185 mn | 137,185 mn |
| Government Notes/Coins in Circulation | 7,054 mn | 7,054 mn |
| Closing Aggregate Balance* | 54,791 mn | 54,791 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,557 mn | 124,557 mn |
of which: held by Licensed Banks+ |
104,846 mn | 104,846 mn |
| Total | 323,587 mn |
