每日金融數據
| Opening Aggregate Balance | 54,682 mn |
| Closing Aggregate Balance | 54,682 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 | 55,074 mn |
| 10:00 | 55,769 mn |
| 11:00 | 55,914 mn |
| 11:30 | 55,914 mn |
Date and Time 12:00, 17/04/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 20/04/2004 | +0 mn | +0 mn | 54,682 mn |
| 21/04/2004 | +0 mn | +0 mn | 54,682 mn |
| After 21/04/2004 | +0 mn | -1 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 17/04/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 137,625 mn | 137,625 mn |
| Government Notes/Coins in Circulation | 6,766 mn | 6,766 mn |
| Closing Aggregate Balance* | 54,682 mn | 54,682 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,350 mn | 124,350 mn |
of which: held by Licensed Banks+ |
105,336 mn | 105,336 mn |
| Total | 323,423 mn |
