每日金融數據
| Opening Aggregate Balance | 54,690 mn |
| Closing Aggregate Balance | 54,690 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 | 55,192 mn |
| 10:00 | 55,419 mn |
| 11:00 | 55,425 mn |
| 11:30 | 54,753 mn |
Date and Time 12:00, 27/03/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/03/2004 | +0 mn | +20 mn | 54,710 mn |
| 30/03/2004 | +0 mn | +0 mn | 54,710 mn |
| 31/03/2004 | +0 mn | -28 mn | 54,682 mn |
| After 31/03/2004 | +0 mn | -1 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 27/03/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 135,445 mn | 135,445 mn |
| Government Notes/Coins in Circulation | 6,848 mn | 6,848 mn |
| Closing Aggregate Balance* | 54,690 mn | 54,690 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,827 mn | 124,827 mn |
of which: held by Licensed Banks+ |
104,999 mn | 104,999 mn |
| Total | 321,810 mn |
