每日金融數據
| Opening Aggregate Balance | 741 mn |
| Closing Aggregate Balance | 673 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-190 mn |
Discount Window Today |
+121 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 | 2,302 mn |
| 10:00 | 2,477 mn |
| 11:00 | 2,601 mn |
| 11:30 | 2,563 mn |
Date and Time 12:00, 02/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/08/2003 | +0 mn | +0 mn | 551 mn |
| 05/08/2003 | +0 mn | +0 mn | 551 mn |
| 06/08/2003 | +0 mn | -31 mn | 521 mn |
| After 06/08/2003 | +0 mn | -14 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 02/08/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 125,125 mn | 125,125 mn |
| Government Notes/Coins in Circulation | 6,275 mn | 6,275 mn |
| Closing Aggregate Balance* | 673 mn | 551 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,449 mn | 122,449 mn |
of which: held by Licensed Banks+ |
105,061 mn | 105,184 mn |
| Total | 254,400 mn |
