每日金融數據
| Opening Aggregate Balance | 54,541 mn |
| Closing Aggregate Balance | 54,541 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 | 54,551 mn |
| 10:00 | 54,920 mn |
| 11:00 | 54,931 mn |
| 11:30 | 54,954 mn |
Date and Time 12:00, 08/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/05/2004 | +0 mn | +0 mn | 54,541 mn |
| 11/05/2004 | +0 mn | +0 mn | 54,541 mn |
| 12/05/2004 | +0 mn | -2 mn | 54,539 mn |
| After 12/05/2004 | +0 mn | -14 mn | 54,525 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 08/05/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 138,335 mn | 138,335 mn |
| Government Notes/Coins in Circulation | 6,680 mn | 6,680 mn |
| Closing Aggregate Balance* | 54,541 mn | 54,541 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,666 mn | 123,666 mn |
of which: held by Licensed Banks+ |
104,812 mn | 104,812 mn |
| Total | 323,222 mn |
