每日金融數據
| Opening Aggregate Balance | 35,542 mn |
| Closing Aggregate Balance | 35,542 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 | 36,047 mn |
| 10:00 | 36,057 mn |
| 11:00 | 36,057 mn |
| 11:30 | 35,580 mn |
Date and Time 12:00, 22/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/05/2004 | +0 mn | +0 mn | 35,542 mn |
| 25/05/2004 | +0 mn | +23 mn | 35,566 mn |
| 27/05/2004 | +0 mn | +47 mn | 35,612 mn |
| After 27/05/2004 | +0 mn | -88 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 13:10, 22/05/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 136,925 mn | 136,925 mn |
| Government Notes/Coins in Circulation | 6,641 mn | 6,641 mn |
| Closing Aggregate Balance* | 35,542 mn | 35,542 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,598 mn | 123,598 mn |
of which: held by Licensed Banks+ |
105,330 mn | 105,330 mn |
| Total | 302,706 mn |
