每日金融數據
| Opening Aggregate Balance | 4,171 mn |
| Closing Aggregate Balance | 4,171 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 | 4,629 mn |
| 10:00 | 6,961 mn |
| 11:00 | 6,678 mn |
| 11:30 | 6,684 mn |
Date and Time 12:00, 25/10/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/10/2003 | +0 mn | +21 mn | 4,192 mn |
| 28/10/2003 | +0 mn | +26 mn | 4,218 mn |
| 29/10/2003 | +0 mn | +95 mn | 4,314 mn |
| After 29/10/2003 | +0 mn | -56 mn | 4,258 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 25/10/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 125,215 mn | 125,215 mn |
| Government Notes/Coins in Circulation | 6,267 mn | 6,267 mn |
| Closing Aggregate Balance* | 4,171 mn | 4,171 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,763 mn | 123,763 mn |
of which: held by Licensed Banks+ |
105,616 mn | 105,616 mn |
| Total | 259,416 mn |
