每日金融數據
| Opening Aggregate Balance | 591 mn |
| Closing Aggregate Balance | 473 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-138 mn |
Discount Window Today |
+20 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 | 1,389 mn |
| 10:00 | 1,857 mn |
| 11:00 | 2,620 mn |
| 11:30 | 2,520 mn |
Date and Time 12:00, 18/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/01/2003 | +0 mn | +30 mn | 483 mn |
| 21/01/2003 | +0 mn | +0 mn | 483 mn |
| 22/01/2003 | +0 mn | +40 mn | 523 mn |
| After 22/01/2003 | +0 mn | -16 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:45, 18/01/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,265 mn | 123,265 mn |
| Government Notes/Coins in Circulation | 6,981 mn | 6,981 mn |
| Closing Aggregate Balance* | 473 mn | 453 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,498 mn | 121,498 mn |
of which: held by Licensed Banks+ |
104,551 mn | 104,572 mn |
| Total | 252,197 mn |
