每日金融數據
| Opening Aggregate Balance | 3,254 mn |
| Closing Aggregate Balance | 3,254 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 | 3,857 mn |
| 10:00 | 6,358 mn |
| 11:00 | 6,452 mn |
| 11:30 | 4,470 mn |
Date and Time 12:00, 02/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/10/2004 | +0 mn | +0 mn | 3,234 mn |
| 05/10/2004 | +0 mn | +0 mn | 3,234 mn |
| 06/10/2004 | +0 mn | -1 mn | 3,233 mn |
| After 06/10/2004 | +0 mn | -5 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 02/10/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 144,085 mn | 144,085 mn |
| Government Notes/Coins in Circulation | 6,555 mn | 6,555 mn |
| Closing Aggregate Balance* | 3,254 mn | 3,234 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,051 mn | 125,051 mn |
of which: held by Licensed Banks+ |
104,880 mn | 104,900 mn |
| Total | 278,925 mn |
