每日金融數據
| Opening Aggregate Balance | 675 mn |
| Closing Aggregate Balance | 645 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-91 mn |
Discount Window Today |
+62 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 | 1,171 mn |
| 10:00 | 2,565 mn |
| 11:00 | 2,812 mn |
| 11:30 | 1,823 mn |
Date and Time 12:00, 07/06/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/06/2003 | +0 mn | +37 mn | 620 mn |
| 10/06/2003 | +0 mn | +0 mn | 620 mn |
| 11/06/2003 | +0 mn | -52 mn | 568 mn |
| After 11/06/2003 | +0 mn | -61 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 07/06/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,665 mn | 123,665 mn |
| Government Notes/Coins in Circulation | 6,371 mn | 6,371 mn |
| Closing Aggregate Balance* | 645 mn | 584 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,198 mn | 123,198 mn |
of which: held by Licensed Banks+ |
103,334 mn | 103,396 mn |
| Total | 253,818 mn |
