每日金融數據
| Opening Aggregate Balance | 550 mn |
| Closing Aggregate Balance | 580 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+30 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 | 1,140 mn |
| 10:00 | 2,673 mn |
| 11:00 | 2,923 mn |
| 11:30 | 2,805 mn |
Date and Time 12:00, 23/08/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/08/2003 | +0 mn | +75 mn | 625 mn |
| 26/08/2003 | +0 mn | +21 mn | 646 mn |
| 27/08/2003 | +0 mn | -83 mn | 562 mn |
| After 27/08/2003 | +0 mn | -55 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 23/08/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,995 mn | 123,995 mn |
| Government Notes/Coins in Circulation | 6,268 mn | 6,268 mn |
| Closing Aggregate Balance* | 580 mn | 550 mn |
| Outstanding Exchange Fund Bills and Notes+ | 122,639 mn | 122,639 mn |
of which: held by Licensed Banks+ |
105,385 mn | 105,415 mn |
| Total | 253,452 mn |
