每日金融數據
| Opening Aggregate Balance | 643 mn |
| Closing Aggregate Balance | 614 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-117 mn |
Discount Window Today |
+97 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 | 1,243 mn |
| 10:00 | 2,337 mn |
| 11:00 | 3,423 mn |
| 11:30 | 3,370 mn |
Date and Time 12:00, 28/06/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/06/2003 | +0 mn | +0 mn | 517 mn |
| 02/07/2003 | +0 mn | +7 mn | 524 mn |
| 03/07/2003 | +0 mn | +0 mn | 524 mn |
| After 03/07/2003 | +0 mn | -17 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 28/06/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,275 mn | 123,275 mn |
| Government Notes/Coins in Circulation | 6,334 mn | 6,334 mn |
| Closing Aggregate Balance* | 614 mn | 517 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,241 mn | 123,241 mn |
of which: held by Licensed Banks+ |
104,453 mn | 104,550 mn |
| Total | 253,367 mn |
