每日金融數據
| Opening Aggregate Balance | 4,314 mn |
| Closing Aggregate Balance | 4,316 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 |
+1 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 | 4,411 mn |
| 10:00 | 4,909 mn |
| 11:00 | 7,895 mn |
| 11:30 | 8,086 mn |
Date and Time 12:00, 01/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/11/2003 | +0 mn | +0 mn | 4,314 mn |
| 04/11/2003 | +0 mn | +0 mn | 4,314 mn |
| 05/11/2003 | +0 mn | -54 mn | 4,260 mn |
| After 05/11/2003 | +0 mn | -2 mn | 4,258 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 01/11/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 126,965 mn | 126,965 mn |
| Government Notes/Coins in Circulation | 6,258 mn | 6,258 mn |
| Closing Aggregate Balance* | 4,316 mn | 4,314 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,482 mn | 123,482 mn |
of which: held by Licensed Banks+ |
104,648 mn | 104,649 mn |
| Total | 261,019 mn |
