每日金融數據
| Opening Aggregate Balance | 14,183 mn |
| Closing Aggregate Balance | 14,183 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 | 14,764 mn |
| 10:00 | 14,776 mn |
| 11:00 | 14,812 mn |
| 11:30 | 14,818 mn |
Date and Time 12:00, 27/11/2004
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/11/2004 | +0 mn | +36 mn | 14,218 mn |
| 30/11/2004 | +0 mn | +0 mn | 14,218 mn |
| 01/12/2004 | +0 mn | -99 mn | 14,119 mn |
| After 01/12/2004 | +0 mn | -1 mn | 14,118 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 27/11/2004
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 142,145 mn | 142,145 mn |
| Government Notes/Coins in Circulation | 6,546 mn | 6,546 mn |
| Closing Aggregate Balance* | 14,183 mn | 14,183 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,893 mn | 125,893 mn |
of which: held by Licensed Banks+ |
104,887 mn | 104,887 mn |
| Total | 288,767 mn |
