每日金融數據
| Opening Aggregate Balance | 54,139 mn |
| Closing Aggregate Balance | 54,139 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 | 54,139 mn |
| 10:00 | 54,190 mn |
| 11:00 | 54,207 mn |
| 11:30 | 54,190 mn |
Date and Time 12:00, 07/02/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/02/2004 | +0 mn | +0 mn | 54,139 mn |
| 10/02/2004 | +0 mn | +0 mn | 54,139 mn |
| 11/02/2004 | +0 mn | +24 mn | 54,163 mn |
| After 11/02/2004 | +0 mn | -26 mn | 54,137 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 07/02/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 141,075 mn | 141,075 mn |
| Government Notes/Coins in Circulation | 7,345 mn | 7,345 mn |
| Closing Aggregate Balance* | 54,139 mn | 54,139 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,449 mn | 124,449 mn |
of which: held by Licensed Banks+ |
104,829 mn | 104,829 mn |
| Total | 327,008 mn |
