每日金融數據
| Opening Aggregate Balance | 601 mn |
| Closing Aggregate Balance | 624 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 |
+23 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 | 1,485 mn |
| 10:00 | 2,209 mn |
| 11:00 | 2,423 mn |
| 11:30 | 2,401 mn |
Date and Time 12:00, 19/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/07/2003 | +0 mn | +30 mn | 440 mn |
| 22/07/2003 | +0 mn | +0 mn | 440 mn |
| 23/07/2003 | +0 mn | +6 mn | 445 mn |
| After 23/07/2003 | +0 mn | +62 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 19/07/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,065 mn | 123,065 mn |
| Government Notes/Coins in Circulation | 6,297 mn | 6,297 mn |
| Closing Aggregate Balance* | 624 mn | 410 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,100 mn | 123,100 mn |
of which: held by Licensed Banks+ |
105,048 mn | 105,263 mn |
| Total | 252,872 mn |
