每日金融數據
| Opening Aggregate Balance | 636 mn |
| Closing Aggregate Balance | 636 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 | 3,005 mn |
| 10:00 | 3,036 mn |
| 11:00 | 3,063 mn |
| 11:30 | 3,007 mn |
Date and Time 12:00, 22/03/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/03/2003 | +0 mn | +0 mn | 636 mn |
| 25/03/2003 | +0 mn | +0 mn | 636 mn |
| 26/03/2003 | +0 mn | -122 mn | 514 mn |
| After 26/03/2003 | +0 mn | -7 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 22/03/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 121,185 mn | 121,185 mn |
| Government Notes/Coins in Circulation | 6,609 mn | 6,609 mn |
| Closing Aggregate Balance* | 636 mn | 636 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,825 mn | 121,825 mn |
of which: held by Licensed Banks+ |
103,712 mn | 103,712 mn |
| Total | 250,255 mn |
