每日金融數據
| Opening Aggregate Balance | 1,491 mn |
| Closing Aggregate Balance | 767 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-724 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 | 2,348 mn |
| 10:00 | 2,955 mn |
| 11:00 | 3,237 mn |
| 11:30 | 3,160 mn |
Date and Time 12:00, 04/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/01/2003 | +0 mn | +0 mn | 515 mn |
| 07/01/2003 | +0 mn | +0 mn | 515 mn |
| 08/01/2003 | +0 mn | +8 mn | 523 mn |
| After 08/01/2003 | +0 mn | -16 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:40, 04/01/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 118,505 mn | 118,505 mn |
| Government Notes/Coins in Circulation | 6,164 mn | 6,164 mn |
| Closing Aggregate Balance* | 767 mn | 515 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,344 mn | 121,344 mn |
of which: held by Licensed Banks+ |
105,001 mn | 105,255 mn |
| Total | 246,528 mn |
