每日金融數據
| Opening Aggregate Balance | 623 mn |
| Closing Aggregate Balance | 648 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-35 mn |
Discount Window Today |
+60 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 | 1,687 mn |
| 10:00 | 2,959 mn |
| 11:00 | 2,966 mn |
| 11:30 | 2,229 mn |
Date and Time 12:00, 14/06/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/06/2003 | +0 mn | +35 mn | 624 mn |
| 17/06/2003 | +0 mn | +30 mn | 653 mn |
| 18/06/2003 | +0 mn | -114 mn | 540 mn |
| After 18/06/2003 | +0 mn | -33 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 14/06/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 122,665 mn | 122,665 mn |
| Government Notes/Coins in Circulation | 6,357 mn | 6,357 mn |
| Closing Aggregate Balance* | 648 mn | 588 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,387 mn | 123,387 mn |
of which: held by Licensed Banks+ |
104,534 mn | 104,595 mn |
| Total | 252,997 mn |
