每日金融數據
| Opening Aggregate Balance | 11,534 mn |
| Closing Aggregate Balance | 11,534 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 | 11,957 mn |
| 10:00 | 14,234 mn |
| 11:00 | 14,828 mn |
| 11:30 | 14,825 mn |
Date and Time 12:00, 22/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/11/2003 | +0 mn | +0 mn | 11,534 mn |
| 25/11/2003 | +0 mn | +14 mn | 11,548 mn |
| 26/11/2003 | +0 mn | +22 mn | 11,570 mn |
| After 26/11/2003 | +0 mn | -43 mn | 11,526 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 22/11/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 126,275 mn | 126,275 mn |
| Government Notes/Coins in Circulation | 6,269 mn | 6,269 mn |
| Closing Aggregate Balance* | 11,534 mn | 11,534 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,855 mn | 123,855 mn |
of which: held by Licensed Banks+ |
105,279 mn | 105,279 mn |
| Total | 267,933 mn |
