每日金融數據
| Opening Aggregate Balance | 873 mn |
| Closing Aggregate Balance | 1,113 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 |
+240 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 | 1,897 mn |
| 10:00 | 2,884 mn |
| 11:00 | 3,266 mn |
| 11:30 | 3,230 mn |
Date and Time 12:00, 03/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/03/2003 | +0 mn | +0 mn | 603 mn |
| 04/03/2003 | +0 mn | +4 mn | 607 mn |
| 05/03/2003 | +0 mn | -77 mn | 530 mn |
| After 05/03/2003 | +0 mn | -23 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 14:05, 01/03/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,525 mn | 123,525 mn |
| Government Notes/Coins in Circulation | 6,799 mn | 6,799 mn |
| Closing Aggregate Balance* | 1,113 mn | 603 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,833 mn | 121,833 mn |
of which: held by Licensed Banks+ |
103,799 mn | 104,310 mn |
| Total | 252,760 mn |
