每日金融數據
| Opening Aggregate Balance | 844 mn |
| Closing Aggregate Balance | 947 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-321 mn |
Discount Window Today |
+424 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 | 1,194 mn |
| 10:00 | 2,201 mn |
| 11:00 | 2,935 mn |
| 11:30 | 2,364 mn |
Date and Time 12:00, 05/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/07/2003 | +0 mn | +0 mn | 523 mn |
| 08/07/2003 | +0 mn | +0 mn | 523 mn |
| 09/07/2003 | +0 mn | -6 mn | 517 mn |
| After 09/07/2003 | +0 mn | -10 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 05/07/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 124,215 mn | 124,215 mn |
| Government Notes/Coins in Circulation | 6,324 mn | 6,324 mn |
| Closing Aggregate Balance* | 947 mn | 523 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,237 mn | 123,237 mn |
of which: held by Licensed Banks+ |
104,585 mn | 105,010 mn |
| Total | 254,299 mn |
