每日金融數據
| Opening Aggregate Balance | 3,378 mn |
| Closing Aggregate Balance | 3,233 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-145 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 | 6,225 mn |
| 10:00 | 6,532 mn |
| 11:00 | 6,645 mn |
| 11:30 | 6,661 mn |
Date and Time 12:00, 09/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/10/2004 | +0 mn | +0 mn | 3,233 mn |
| 12/10/2004 | +1,557 mn | +0 mn | 4,790 mn |
| 13/10/2004 | +0 mn | +7 mn | 4,798 mn |
| After 13/10/2004 | +0 mn | -12 mn | 4,785 mn |
The figures may not add up due to rounding.
Date and Time 13:25, 09/10/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 142,615 mn | 142,615 mn |
| Government Notes/Coins in Circulation | 6,560 mn | 6,560 mn |
| Closing Aggregate Balance* | 3,233 mn | 3,233 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,019 mn | 125,019 mn |
of which: held by Licensed Banks+ |
103,946 mn | 103,946 mn |
| Total | 277,427 mn |
