每日金融數據
| Opening Aggregate Balance | 28,635 mn |
| Closing Aggregate Balance | 28,399 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-241 mn |
Discount Window Today |
+5 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 | 29,149 mn |
| 10:00 | 29,657 mn |
| 11:00 | 30,284 mn |
| 11:30 | 30,279 mn |
Date and Time 12:00, 20/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/12/2003 | +0 mn | +26 mn | 28,419 mn |
| 23/12/2003 | +0 mn | +0 mn | 28,419 mn |
| 24/12/2003 | +0 mn | -146 mn | 28,273 mn |
| After 24/12/2003 | +0 mn | +5 mn | 28,279 mn |
The figures may not add up due to rounding.
Date and Time 13:25, 20/12/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 130,805 mn | 130,805 mn |
| Government Notes/Coins in Circulation | 6,354 mn | 6,354 mn |
| Closing Aggregate Balance* | 28,399 mn | 28,394 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,859 mn | 123,859 mn |
of which: held by Licensed Banks+ |
106,246 mn | 106,252 mn |
| Total | 289,412 mn |
