每日金融數據
| Opening Aggregate Balance | 4,805 mn |
| Closing Aggregate Balance | 4,805 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 | 6,353 mn |
| 10:00 | 6,458 mn |
| 11:00 | 7,207 mn |
| 11:30 | 7,207 mn |
Date and Time 12:00, 23/10/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/10/2004 | +779 mn | +26 mn | 5,610 mn |
| 26/10/2004 | +0 mn | +21 mn | 5,631 mn |
| 27/10/2004 | +0 mn | -35 mn | 5,595 mn |
| After 27/10/2004 | +0 mn | -31 mn | 5,564 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 23/10/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 141,815 mn | 141,815 mn |
| Government Notes/Coins in Circulation | 6,547 mn | 6,547 mn |
| Closing Aggregate Balance* | 4,805 mn | 4,805 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,604 mn | 125,604 mn |
of which: held by Licensed Banks+ |
104,966 mn | 104,966 mn |
| Total | 278,771 mn |
