每日金融數據
| Opening Aggregate Balance | 6,637 mn |
| Closing Aggregate Balance | 6,637 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 | 7,037 mn |
| 10:00 | 9,199 mn |
| 11:00 | 9,264 mn |
| 11:30 | 9,274 mn |
Date and Time 12:00, 15/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/11/2003 | +1,553 mn | +0 mn | 8,190 mn |
| 18/11/2003 | +776 mn | +0 mn | 8,966 mn |
| 19/11/2003 | +0 mn | -44 mn | 8,921 mn |
| After 19/11/2003 | +0 mn | -8 mn | 8,913 mn |
The figures may not add up due to rounding.
Date and Time 13:10, 15/11/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 126,755 mn | 126,755 mn |
| Government Notes/Coins in Circulation | 6,262 mn | 6,262 mn |
| Closing Aggregate Balance* | 6,637 mn | 6,637 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,616 mn | 123,616 mn |
of which: held by Licensed Banks+ |
105,008 mn | 105,008 mn |
| Total | 263,270 mn |
