每日金融數據
| Opening Aggregate Balance | 35,635 mn |
| Closing Aggregate Balance | 35,635 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 | 36,092 mn |
| 10:00 | 36,211 mn |
| 11:00 | 36,239 mn |
| 11:30 | 36,239 mn |
Date and Time 12:00, 19/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/06/2004 | +0 mn | +119 mn | 35,753 mn |
| 23/06/2004 | +0 mn | -221 mn | 35,532 mn |
| 24/06/2004 | +0 mn | +0 mn | 35,532 mn |
| After 24/06/2004 | +0 mn | -8 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 19/06/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 138,175 mn | 138,175 mn |
| Government Notes/Coins in Circulation | 6,610 mn | 6,610 mn |
| Closing Aggregate Balance* | 35,635 mn | 35,635 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,584 mn | 123,584 mn |
of which: held by Licensed Banks+ |
104,499 mn | 104,499 mn |
| Total | 304,004 mn |
