每日金融數據
| Opening Aggregate Balance | 985 mn |
| Closing Aggregate Balance | 985 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 |
+0 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 | 1,661 mn |
| 10:00 | 4,886 mn |
| 11:00 | 4,891 mn |
| 11:30 | 4,847 mn |
Date and Time 12:00, 27/09/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/09/2003 | +0 mn | +21 mn | 1,006 mn |
| 30/09/2003 | +0 mn | +0 mn | 1,006 mn |
| 02/10/2003 | +0 mn | -28 mn | 978 mn |
| After 02/10/2003 | +0 mn | -5 mn | 973 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 27/09/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 125,925 mn | 125,925 mn |
| Government Notes/Coins in Circulation | 6,268 mn | 6,268 mn |
| Closing Aggregate Balance* | 985 mn | 985 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,453 mn | 123,453 mn |
of which: held by Licensed Banks+ |
105,863 mn | 105,863 mn |
| Total | 256,631 mn |
