每日金融數據
| Opening Aggregate Balance | 3,338 mn |
| Closing Aggregate Balance | 3,338 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 | 5,695 mn |
| 10:00 | 5,768 mn |
| 11:00 | 6,057 mn |
| 11:30 | 6,032 mn |
Date and Time 12:00, 18/09/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/09/2004 | +0 mn | +101 mn | 3,424 mn |
| 21/09/2004 | +0 mn | +21 mn | 3,445 mn |
| 22/09/2004 | +0 mn | -174 mn | 3,271 mn |
| After 22/09/2004 | +0 mn | -42 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 18/09/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 139,955 mn | 139,955 mn |
| Government Notes/Coins in Circulation | 6,556 mn | 6,556 mn |
| Closing Aggregate Balance* | 3,338 mn | 3,323 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,969 mn | 124,969 mn |
of which: held by Licensed Banks+ |
104,224 mn | 104,239 mn |
| Total | 274,803 mn |
