每日金融數據
| Opening Aggregate Balance | 54,659 mn |
| Closing Aggregate Balance | 54,659 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 | 54,985 mn |
| 10:00 | 55,527 mn |
| 11:00 | 55,533 mn |
| 11:30 | 55,533 mn |
Date and Time 12:00, 06/03/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/03/2004 | +0 mn | +0 mn | 54,659 mn |
| 09/03/2004 | +0 mn | +0 mn | 54,659 mn |
| 10/03/2004 | +0 mn | +29 mn | 54,688 mn |
| After 10/03/2004 | +0 mn | -7 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 06/03/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 137,725 mn | 137,725 mn |
| Government Notes/Coins in Circulation | 6,980 mn | 6,980 mn |
| Closing Aggregate Balance* | 54,659 mn | 54,659 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,600 mn | 124,600 mn |
of which: held by Licensed Banks+ |
105,244 mn | 105,244 mn |
| Total | 323,964 mn |
