每日金融數據
| Opening Aggregate Balance | 40,426 mn |
| Closing Aggregate Balance | 40,426 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 | 40,774 mn |
| 10:00 | 41,449 mn |
| 11:00 | 41,828 mn |
| 11:30 | 41,833 mn |
Date and Time 12:00, 15/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/05/2004 | +0 mn | +0 mn | 40,426 mn |
| 18/05/2004 | -468 mn | +0 mn | 39,958 mn |
| 19/05/2004 | +0 mn | -55 mn | 39,903 mn |
| After 19/05/2004 | +0 mn | -18 mn | 39,885 mn |
The figures may not add up due to rounding.
Date and Time 13:10, 15/05/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 137,465 mn | 137,465 mn |
| Government Notes/Coins in Circulation | 6,652 mn | 6,652 mn |
| Closing Aggregate Balance* | 40,426 mn | 40,426 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,063 mn | 123,063 mn |
of which: held by Licensed Banks+ |
104,109 mn | 104,109 mn |
| Total | 307,606 mn |
