每日金融數據
| Opening Aggregate Balance | 14,123 mn |
| Closing Aggregate Balance | 14,123 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 | 14,560 mn |
| 10:00 | 17,372 mn |
| 11:00 | 17,377 mn |
| 11:30 | 17,377 mn |
Date and Time 12:00, 20/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/11/2004 | +0 mn | +0 mn | 14,123 mn |
| 23/11/2004 | +0 mn | +0 mn | 14,123 mn |
| 24/11/2004 | +0 mn | -3 mn | 14,120 mn |
| After 24/11/2004 | +0 mn | -3 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 20/11/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 141,585 mn | 141,585 mn |
| Government Notes/Coins in Circulation | 6,552 mn | 6,552 mn |
| Closing Aggregate Balance* | 14,123 mn | 14,123 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,116 mn | 126,116 mn |
of which: held by Licensed Banks+ |
105,126 mn | 105,126 mn |
| Total | 288,376 mn |
