每日金融數據
| Opening Aggregate Balance | 41,313 mn |
| Closing Aggregate Balance | 41,313 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 | 41,953 mn |
| 10:00 | 44,205 mn |
| 11:00 | 44,589 mn |
| 11:30 | 44,478 mn |
Date and Time 12:00, 10/01/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/01/2004 | +2,554 mn | -111 mn | 43,756 mn |
| 13/01/2004 | +2,127 mn | +0 mn | 45,883 mn |
| 14/01/2004 | +0 mn | -29 mn | 45,854 mn |
| After 14/01/2004 | +0 mn | +140 mn | 45,994 mn |
The figures may not add up due to rounding.
Date and Time 13:40, 10/01/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 139,515 mn | 139,515 mn |
| Government Notes/Coins in Circulation | 7,163 mn | 7,163 mn |
| Closing Aggregate Balance* | 41,313 mn | 41,313 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,354 mn | 124,354 mn |
of which: held by Licensed Banks+ |
106,323 mn | 106,323 mn |
| Total | 312,345 mn |
