每日金融數據
| Opening Aggregate Balance | 35,544 mn |
| Closing Aggregate Balance | 35,544 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 | 36,029 mn |
| 10:00 | 36,146 mn |
| 11:00 | 36,352 mn |
| 11:30 | 36,352 mn |
Date and Time 12:00, 03/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/07/2004 | +0 mn | +0 mn | 35,544 mn |
| 06/07/2004 | +0 mn | +0 mn | 35,544 mn |
| 07/07/2004 | +0 mn | +14 mn | 35,530 mn |
| After 07/07/2004 | +0 mn | -6 mn | 35,524 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 03/07/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 140,115 mn | 140,115 mn |
| Government Notes/Coins in Circulation | 6,594 mn | 6,594 mn |
| Closing Aggregate Balance* | 35,544 mn | 35,544 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,943 mn | 123,943 mn |
of which: held by Licensed Banks+ |
104,259 mn | 104,259 mn |
| Total | 306,196 mn |
