每日金融數據
| Opening Aggregate Balance | 606 mn |
| Closing Aggregate Balance | 562 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-86 mn |
Discount Window Today |
+42 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 | 3,093 mn |
| 10:00 | 3,240 mn |
| 11:00 | 3,418 mn |
| 11:30 | 3,289 mn |
Date and Time 12:00, 09/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/08/2003 | +0 mn | +20 mn | 541 mn |
| 12/08/2003 | +0 mn | +24 mn | 565 mn |
| 13/08/2003 | +0 mn | -2 mn | 563 mn |
| After 13/08/2003 | +0 mn | -56 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 09/08/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 125,065 mn | 125,065 mn |
| Government Notes/Coins in Circulation | 6,274 mn | 6,274 mn |
| Closing Aggregate Balance* | 562 mn | 520 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,823 mn | 122,823 mn |
of which: held by Licensed Banks+ |
105,356 mn | 105,399 mn |
| Total | 254,682 mn |
