每日金融數據
| Opening Aggregate Balance | 4,150 mn |
| Closing Aggregate Balance | 4,150 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 |
+0 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 | 6,944 mn |
| 10:00 | 6,975 mn |
| 11:00 | 7,246 mn |
| 11:30 | 7,285 mn |
Date and Time 12:00, 18/10/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/10/2003 | +0 mn | +0 mn | 4,150 mn |
| 21/10/2003 | +0 mn | +0 mn | 4,150 mn |
| 22/10/2003 | +0 mn | -13 mn | 4,137 mn |
| After 22/10/2003 | +0 mn | +121 mn | 4,258 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 18/10/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 125,785 mn | 125,785 mn |
| Government Notes/Coins in Circulation | 6,257 mn | 6,257 mn |
| Closing Aggregate Balance* | 4,150 mn | 4,150 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,569 mn | 123,569 mn |
of which: held by Licensed Banks+ |
105,686 mn | 105,686 mn |
| Total | 259,761 mn |
