每日金融數據
| Opening Aggregate Balance | 3,234 mn |
| Closing Aggregate Balance | 3,234 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 | 4,078 mn |
| 10:00 | 4,592 mn |
| 11:00 | 4,772 mn |
| 11:30 | 4,098 mn |
Date and Time 12:00, 11/09/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/09/2004 | +0 mn | +0 mn | 3,234 mn |
| 14/09/2004 | +0 mn | +0 mn | 3,234 mn |
| 15/09/2004 | +0 mn | +8 mn | 3,242 mn |
| After 15/09/2004 | +0 mn | -13 mn | 3,228 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 11/09/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 140,675 mn | 140,675 mn |
| Government Notes/Coins in Circulation | 6,550 mn | 6,550 mn |
| Closing Aggregate Balance* | 3,234 mn | 3,234 mn |
| Outstanding Exchange Fund Bills and Notes+ | 124,706 mn | 124,706 mn |
of which: held by Licensed Banks+ |
103,850 mn | 103,850 mn |
| Total | 275,165 mn |
