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 | 36,003 mn |
| 10:00 | 36,003 mn |
| 11:00 | 35,998 mn |
| 11:30 | 35,998 mn |
Date and Time 12:00, 05/06/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/06/2004 | +0 mn | +29 mn | 35,572 mn |
| 08/06/2004 | +0 mn | +19 mn | 35,590 mn |
| 09/06/2004 | +0 mn | -23 mn | 35,567 mn |
| After 09/06/2004 | +0 mn | -43 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 05/06/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 138,365 mn | 138,365 mn |
| Government Notes/Coins in Circulation | 6,625 mn | 6,625 mn |
| Closing Aggregate Balance* | 35,542 mn | 35,542 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,535 mn | 123,535 mn |
of which: held by Licensed Banks+ |
104,195 mn | 104,195 mn |
| Total | 304,067 mn |
