每日金融數據
| Opening Aggregate Balance | 7,535 mn |
| Closing Aggregate Balance | 7,535 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 | 7,945 mn |
| 10:00 | 7,956 mn |
| 11:00 | 8,093 mn |
| 11:30 | 8,093 mn |
Date and Time 12:00, 21/08/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/08/2004 | +0 mn | +0 mn | 7,535 mn |
| 24/08/2004 | +0 mn | +28 mn | 7,563 mn |
| 25/08/2004 | +0 mn | +38 mn | 7,601 mn |
| After 25/08/2004 | +0 mn | -83 mn | 7,518 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 21/08/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 139,325 mn | 139,325 mn |
| Government Notes/Coins in Circulation | 6,552 mn | 6,552 mn |
| Closing Aggregate Balance* | 7,535 mn | 7,535 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,742 mn | 124,742 mn |
of which: held by Licensed Banks+ |
104,396 mn | 104,396 mn |
| Total | 278,154 mn |
