每日金融數據
| Opening Aggregate Balance | 4,339 mn |
| Closing Aggregate Balance | 4,261 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-78 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 | 4,765 mn |
| 10:00 | 4,801 mn |
| 11:00 | 4,815 mn |
| 11:30 | 4,737 mn |
Date and Time 12:00, 08/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/11/2003 | +0 mn | +0 mn | 4,261 mn |
| 11/11/2003 | +0 mn | +0 mn | 4,261 mn |
| 12/11/2003 | +0 mn | +20 mn | 4,280 mn |
| After 12/11/2003 | +0 mn | -22 mn | 4,258 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 08/11/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 127,295 mn | 127,295 mn |
| Government Notes/Coins in Circulation | 6,265 mn | 6,265 mn |
| Closing Aggregate Balance* | 4,261 mn | 4,261 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,384 mn | 123,384 mn |
of which: held by Licensed Banks+ |
103,354 mn | 103,354 mn |
| Total | 261,205 mn |
