每日金融數據
| Opening Aggregate Balance | 515 mn |
| Closing Aggregate Balance | 493 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-47 mn |
Discount Window Today |
+25 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 | 1,047 mn |
| 10:00 | 2,556 mn |
| 11:00 | 2,523 mn |
| 11:30 | 1,799 mn |
Date and Time 12:00, 26/07/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/07/2003 | +0 mn | +50 mn | 517 mn |
| 29/07/2003 | +0 mn | +20 mn | 538 mn |
| 30/07/2003 | +0 mn | +13 mn | 551 mn |
| After 30/07/2003 | +0 mn | -44 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:00, 26/07/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 122,925 mn | 122,925 mn |
| Government Notes/Coins in Circulation | 6,288 mn | 6,288 mn |
| Closing Aggregate Balance* | 493 mn | 468 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,905 mn | 122,905 mn |
of which: held by Licensed Banks+ |
105,331 mn | 105,357 mn |
| Total | 252,586 mn |
