每日金融數據
| Opening Aggregate Balance | 771 mn |
| Closing Aggregate Balance | 712 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-199 mn |
Discount Window Today |
+140 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 | 1,325 mn |
| 10:00 | 3,184 mn |
| 11:00 | 3,201 mn |
| 11:30 | 2,415 mn |
Date and Time 12:00, 24/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/05/2003 | +0 mn | +69 mn | 585 mn |
| 27/05/2003 | +0 mn | +21 mn | 606 mn |
| 28/05/2003 | +0 mn | -27 mn | 579 mn |
| After 28/05/2003 | +0 mn | -72 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 24/05/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 121,285 mn | 121,285 mn |
| Government Notes/Coins in Circulation | 6,413 mn | 6,413 mn |
| Closing Aggregate Balance* | 712 mn | 516 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,083 mn | 123,083 mn |
of which: held by Licensed Banks+ |
103,118 mn | 103,314 mn |
| Total | 251,297 mn |
