每日金融數據
| Opening Aggregate Balance | 55,009 mn |
| Closing Aggregate Balance | 55,009 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 | 55,610 mn |
| 10:00 | 55,644 mn |
| 11:00 | 55,654 mn |
| 11:30 | 55,654 mn |
Date and Time 12:00, 03/04/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 07/04/2004 | +0 mn | +5 mn | 54,687 mn |
| 08/04/2004 | +0 mn | +0 mn | 54,687 mn |
| After 08/04/2004 | +0 mn | -6 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 13:40, 03/04/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 139,815 mn | 139,815 mn |
| Government Notes/Coins in Circulation | 6,810 mn | 6,810 mn |
| Closing Aggregate Balance* | 55,009 mn | 54,682 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,851 mn | 124,851 mn |
of which: held by Licensed Banks+ |
105,684 mn | 106,016 mn |
| Total | 326,158 mn |
