每日金融數據
| Opening Aggregate Balance | 3,281 mn |
| Closing Aggregate Balance | 3,281 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 | 3,557 mn |
| 10:00 | 4,577 mn |
| 11:00 | 4,577 mn |
| 11:30 | 4,571 mn |
Date and Time 12:00, 25/09/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/09/2004 | +0 mn | +24 mn | 3,305 mn |
| 28/09/2004 | +0 mn | +0 mn | 3,305 mn |
| 30/09/2004 | +0 mn | -71 mn | 3,234 mn |
| After 30/09/2004 | +0 mn | -6 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 25/09/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 140,885 mn | 140,885 mn |
| Government Notes/Coins in Circulation | 6,558 mn | 6,558 mn |
| Closing Aggregate Balance* | 3,281 mn | 3,281 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,061 mn | 125,061 mn |
of which: held by Licensed Banks+ |
104,817 mn | 104,817 mn |
| Total | 275,785 mn |
