每日金融數據
| Opening Aggregate Balance | 54,850 mn |
| Closing Aggregate Balance | 54,850 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 | 55,249 mn |
| 10:00 | 55,416 mn |
| 11:00 | 58,398 mn |
| 11:30 | 55,389 mn |
Date and Time 12:00, 20/03/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/03/2004 | +0 mn | +13 mn | 54,863 mn |
| 23/03/2004 | +0 mn | +0 mn | 54,863 mn |
| 24/03/2004 | +0 mn | -181 mn | 54,682 mn |
| After 24/03/2004 | +0 mn | -1 mn | 54,681 mn |
The figures may not add up due to rounding.
Date and Time 13:25, 20/03/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 135,635 mn | 135,635 mn |
| Government Notes/Coins in Circulation | 6,881 mn | 6,881 mn |
| Closing Aggregate Balance* | 54,850 mn | 54,850 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,754 mn | 124,754 mn |
of which: held by Licensed Banks+ |
104,581 mn | 104,581 mn |
| Total | 322,120 mn |
