每日金融數據
| Opening Aggregate Balance | 11,240 mn |
| Closing Aggregate Balance | 11,240 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 | 11,831 mn |
| 10:00 | 12,557 mn |
| 11:00 | 12,896 mn |
| 11:30 | 12,896 mn |
Date and Time 12:00, 31/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/08/2004 | +0 mn | +0 mn | 11,240 mn |
| 03/08/2004 | +0 mn | +0 mn | 11,240 mn |
| 04/08/2004 | +0 mn | -63 mn | 11,177 mn |
| After 04/08/2004 | +0 mn | -12 mn | 11,165 mn |
The figures may not add up due to rounding.
Date and Time 13:23, 31/07/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 139,845 mn | 139,845 mn |
| Government Notes/Coins in Circulation | 6,563 mn | 6,563 mn |
| Closing Aggregate Balance* | 11,240 mn | 11,240 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,691 mn | 123,691 mn |
of which: held by Licensed Banks+ |
103,694 mn | 103,694 mn |
| Total | 281,339 mn |
