每日金融數據
| Opening Aggregate Balance | 15,928 mn |
| Closing Aggregate Balance | 15,928 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 | 16,290 mn |
| 10:00 | 16,296 mn |
| 11:00 | 16,306 mn |
| 11:30 | 16,306 mn |
Date and Time 12:00, 18/12/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/12/2004 | +0 mn | +102 mn | 16,031 mn |
| 21/12/2004 | +0 mn | +18 mn | 16,049 mn |
| 22/12/2004 | +0 mn | -239 mn | 15,810 mn |
| After 22/12/2004 | +0 mn | -22 mn | 15,788 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 18/12/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 143,215 mn | 143,215 mn |
| Government Notes/Coins in Circulation | 6,587 mn | 6,587 mn |
| Closing Aggregate Balance* | 15,928 mn | 15,928 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,013 mn | 126,013 mn |
of which: held by Licensed Banks+ |
105,199 mn | 105,199 mn |
| Total | 291,743 mn |
