每日金融數據
| Opening Aggregate Balance | 25,839 mn |
| Closing Aggregate Balance | 25,839 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 | 26,258 mn |
| 10:00 | 26,275 mn |
| 11:00 | 26,790 mn |
| 11:30 | 26,796 mn |
Date and Time 12:00, 24/07/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/07/2004 | +0 mn | +23 mn | 25,862 mn |
| 27/07/2004 | -2,652 mn | +0 mn | 23,210 mn |
| 28/07/2004 | +0 mn | -35 mn | 23,175 mn |
| After 28/07/2004 | +0 mn | -52 mn | 23,122 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 24/07/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 138,565 mn | 138,565 mn |
| Government Notes/Coins in Circulation | 6,578 mn | 6,578 mn |
| Closing Aggregate Balance* | 25,839 mn | 25,839 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,918 mn | 123,918 mn |
of which: held by Licensed Banks+ |
104,323 mn | 104,323 mn |
| Total | 294,900 mn |
