每日金融數據
| Opening Aggregate Balance | 667 mn |
| Closing Aggregate Balance | 667 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 | 1,944 mn |
| 10:00 | 1,977 mn |
| 11:00 | 2,104 mn |
| 11:30 | 1,818 mn |
Date and Time 12:00, 10/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/05/2003 | +0 mn | +17 mn | 548 mn |
| 13/05/2003 | +0 mn | +32 mn | 580 mn |
| 14/05/2003 | +0 mn | +3 mn | 583 mn |
| After 14/05/2003 | +0 mn | -76 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 10/05/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,425 mn | 123,425 mn |
| Government Notes/Coins in Circulation | 6,453 mn | 6,453 mn |
| Closing Aggregate Balance* | 667 mn | 531 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,622 mn | 122,622 mn |
of which: held by Licensed Banks+ |
103,441 mn | 103,577 mn |
| Total | 253,031 mn |
