每日金融數據
| Opening Aggregate Balance | 12,287 mn |
| Closing Aggregate Balance | 12,287 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 | 12,335 mn |
| 10:00 | 12,443 mn |
| 11:00 | 12,454 mn |
| 11:30 | 12,460 mn |
Date and Time 12:00, 06/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/12/2003 | +0 mn | +36 mn | 12,323 mn |
| 09/12/2003 | +0 mn | +18 mn | 12,341 mn |
| 10/12/2003 | +0 mn | -66 mn | 12,275 mn |
| After 10/12/2003 | +0 mn | -19 mn | 12,256 mn |
The figures may not add up due to rounding.
Date and Time 13:35, 06/12/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 128,925 mn | 128,925 mn |
| Government Notes/Coins in Circulation | 6,270 mn | 6,270 mn |
| Closing Aggregate Balance* | 12,287 mn | 12,287 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,570 mn | 123,570 mn |
of which: held by Licensed Banks+ |
106,050 mn | 106,050 mn |
| Total | 271,052 mn |
