每日金融數據
| Opening Aggregate Balance | 35,629 mn |
| Closing Aggregate Balance | 35,629 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 | 36,073 mn |
| 10:00 | 36,083 mn |
| 11:00 | 36,083 mn |
| 11:30 | 36,083 mn |
Date and Time 12:00, 29/05/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/05/2004 | +0 mn | +0 mn | 35,629 mn |
| 01/06/2004 | +0 mn | +0 mn | 35,629 mn |
| 02/06/2004 | +0 mn | -86 mn | 35,544 mn |
| After 02/06/2004 | +0 mn | -20 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 29/05/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 137,885 mn | 137,885 mn |
| Government Notes/Coins in Circulation | 6,632 mn | 6,632 mn |
| Closing Aggregate Balance* | 35,629 mn | 35,629 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,713 mn | 123,713 mn |
of which: held by Licensed Banks+ |
104,928 mn | 104,928 mn |
| Total | 303,859 mn |
