每日金融數據
| Opening Aggregate Balance | 902 mn |
| Closing Aggregate Balance | 729 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-173 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 | 2,497 mn |
| 10:00 | 4,111 mn |
| 11:00 | 5,437 mn |
| 11:30 | 4,607 mn |
Date and Time 12:00, 31/05/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/06/2003 | +0 mn | +0 mn | 575 mn |
| 03/06/2003 | +0 mn | +0 mn | 575 mn |
| 05/06/2003 | +0 mn | -12 mn | 563 mn |
| After 05/06/2003 | +0 mn | -56 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 31/05/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,155 mn | 123,155 mn |
| Government Notes/Coins in Circulation | 6,389 mn | 6,389 mn |
| Closing Aggregate Balance* | 729 mn | 575 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,121 mn | 123,121 mn |
of which: held by Licensed Banks+ |
103,239 mn | 103,393 mn |
| Total | 253,240 mn |
