每日金融數據
| Opening Aggregate Balance | 7,627 mn |
| Closing Aggregate Balance | 7,627 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 | 8,061 mn |
| 10:00 | 8,755 mn |
| 11:00 | 8,780 mn |
| 11:30 | 8,780 mn |
Date and Time 12:00, 28/08/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/08/2004 | -390 mn | +0 mn | 7,237 mn |
| 31/08/2004 | +0 mn | +0 mn | 7,237 mn |
| 01/09/2004 | +0 mn | -109 mn | 7,128 mn |
| After 01/09/2004 | +0 mn | +0 mn | 7,128 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 28/08/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 139,585 mn | 139,585 mn |
| Government Notes/Coins in Circulation | 6,556 mn | 6,556 mn |
| Closing Aggregate Balance* | 7,627 mn | 7,627 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,541 mn | 124,541 mn |
of which: held by Licensed Banks+ |
104,344 mn | 104,344 mn |
| Total | 278,309 mn |
