每日金融數據
| Opening Aggregate Balance | 523 mn |
| Closing Aggregate Balance | 619 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 |
+96 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 | 1,016 mn |
| 10:00 | 3,693 mn |
| 11:00 | 3,819 mn |
| 11:30 | 3,795 mn |
Date and Time 12:00, 11/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/01/2003 | +0 mn | +32 mn | 554 mn |
| 14/01/2003 | +0 mn | -79 mn | 475 mn |
| 15/01/2003 | +0 mn | -23 mn | 453 mn |
| After 15/01/2003 | +0 mn | +55 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 11/01/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 119,295 mn | 119,295 mn |
| Government Notes/Coins in Circulation | 6,437 mn | 6,437 mn |
| Closing Aggregate Balance* | 619 mn | 523 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,220 mn | 121,220 mn |
of which: held by Licensed Banks+ |
104,059 mn | 104,155 mn |
| Total | 247,475 mn |
