每日金融數據
| Opening Aggregate Balance | 599 mn |
| Closing Aggregate Balance | 946 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-20 mn |
Discount Window Today |
+367 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 | 1,022 mn |
| 10:00 | 2,673 mn |
| 11:00 | 3,228 mn |
| 11:30 | 2,906 mn |
Date and Time 12:00, 17/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/05/2003 | +0 mn | +0 mn | 579 mn |
| 20/05/2003 | +0 mn | +0 mn | 579 mn |
| 21/05/2003 | +0 mn | -63 mn | 517 mn |
| After 21/05/2003 | +0 mn | -10 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 17/05/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 122,025 mn | 122,025 mn |
| Government Notes/Coins in Circulation | 6,428 mn | 6,428 mn |
| Closing Aggregate Balance* | 946 mn | 579 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,738 mn | 122,738 mn |
of which: held by Licensed Banks+ |
103,720 mn | 104,088 mn |
| Total | 251,770 mn |
