每日金融數據
| Opening Aggregate Balance | 669 mn |
| Closing Aggregate Balance | 1,441 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-96 mn |
Discount Window Today |
+868 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 | 1,934 mn |
| 10:00 | 3,920 mn |
| 11:00 | 4,199 mn |
| 11:30 | 1,603 mn |
Date and Time 12:00, 03/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/05/2003 | +0 mn | +0 mn | 573 mn |
| 06/05/2003 | +0 mn | +0 mn | 573 mn |
| 07/05/2003 | +0 mn | -42 mn | 531 mn |
| After 07/05/2003 | +0 mn | -24 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 01:30, 03/05/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,315 mn | 123,315 mn |
| Government Notes/Coins in Circulation | 6,474 mn | 6,474 mn |
| Closing Aggregate Balance* | 1,441 mn | 573 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,391 mn | 122,391 mn |
of which: held by Licensed Banks+ |
103,084 mn | 103,967 mn |
| Total | 252,753 mn |
