每日金融數據
| Opening Aggregate Balance | 533 mn |
| Closing Aggregate Balance | 636 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 |
+103 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 | 1,663 mn |
| 10:00 | 2,586 mn |
| 11:00 | 2,832 mn |
| 11:30 | 2,805 mn |
Date and Time 12:00, 12/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/07/2003 | +0 mn | +31 mn | 548 mn |
| 15/07/2003 | +0 mn | +0 mn | 548 mn |
| 16/07/2003 | +0 mn | -36 mn | 512 mn |
| After 16/07/2003 | +0 mn | -5 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 12/07/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,665 mn | 123,665 mn |
| Government Notes/Coins in Circulation | 6,307 mn | 6,307 mn |
| Closing Aggregate Balance* | 636 mn | 517 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,258 mn | 123,258 mn |
of which: held by Licensed Banks+ |
105,127 mn | 105,246 mn |
| Total | 253,747 mn |
