每日金融數據
| Opening Aggregate Balance | 527 mn |
| Closing Aggregate Balance | 545 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 |
+18 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 | 981 mn |
| 10:00 | 2,446 mn |
| 11:00 | 2,749 mn |
| 11:30 | 2,683 mn |
Date and Time 12:00, 12/04/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/04/2003 | +0 mn | +0 mn | 527 mn |
| 15/04/2003 | +0 mn | +0 mn | 527 mn |
| 16/04/2003 | +0 mn | +12 mn | 539 mn |
| After 16/04/2003 | +0 mn | -32 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 12/04/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 122,145 mn | 122,145 mn |
| Government Notes/Coins in Circulation | 6,524 mn | 6,524 mn |
| Closing Aggregate Balance* | 545 mn | 527 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,142 mn | 122,142 mn |
of which: held by Licensed Banks+ |
104,265 mn | 104,282 mn |
| Total | 251,338 mn |
