每日金融數據
| Opening Aggregate Balance | 529 mn |
| Closing Aggregate Balance | 555 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 |
+26 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 | 1,734 mn |
| 10:00 | 1,994 mn |
| 11:00 | 2,373 mn |
| 11:30 | 2,353 mn |
Date and Time 12:00, 15/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/03/2003 | +0 mn | +50 mn | 579 mn |
| 18/03/2003 | +0 mn | +15 mn | 595 mn |
| 19/03/2003 | +0 mn | +15 mn | 610 mn |
| After 19/03/2003 | +0 mn | -103 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 15/03/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 122,325 mn | 122,325 mn |
| Government Notes/Coins in Circulation | 6,654 mn | 6,654 mn |
| Closing Aggregate Balance* | 555 mn | 529 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,040 mn | 122,040 mn |
of which: held by Licensed Banks+ |
104,339 mn | 104,365 mn |
| Total | 251,548 mn |
