每日金融數據
| Opening Aggregate Balance | 4,587 mn |
| Closing Aggregate Balance | 4,586 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-199 mn |
Discount Window Today |
+198 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 | 4,923 mn |
| 10:00 | 6,777 mn |
| 11:00 | 7,471 mn |
| 11:30 | 6,728 mn |
Date and Time 12:00, 04/09/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/09/2004 | +0 mn | -17 mn | 4,371 mn |
| 07/09/2004 | +0 mn | +0 mn | 4,371 mn |
| 08/09/2004 | +0 mn | +32 mn | 4,403 mn |
| After 08/09/2004 | +0 mn | -4 mn | 4,398 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 04/09/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 141,325 mn | 141,325 mn |
| Government Notes/Coins in Circulation | 6,551 mn | 6,551 mn |
| Closing Aggregate Balance* | 4,586 mn | 4,388 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,730 mn | 124,730 mn |
of which: held by Licensed Banks+ |
103,748 mn | 103,947 mn |
| Total | 276,994 mn |
