每日金融數據
| Opening Aggregate Balance | 12,304 mn |
| Closing Aggregate Balance | 12,304 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 | 12,681 mn |
| 10:00 | 12,725 mn |
| 11:00 | 12,753 mn |
| 11:30 | 12,753 mn |
Date and Time 12:00, 13/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/12/2003 | +0 mn | +21 mn | 12,325 mn |
| 16/12/2003 | +2,686 mn | +18 mn | 15,029 mn |
| 17/12/2003 | +0 mn | -3 mn | 15,027 mn |
| After 17/12/2003 | +0 mn | -85 mn | 14,942 mn |
The figures may not add up due to rounding.
Date and Time 13:45, 13/12/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 129,205 mn | 129,205 mn |
| Government Notes/Coins in Circulation | 6,330 mn | 6,330 mn |
| Closing Aggregate Balance* | 12,304 mn | 12,304 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,861 mn | 123,861 mn |
of which: held by Licensed Banks+ |
106,530 mn | 106,530 mn |
| Total | 271,700 mn |
