每日金融數據
| Opening Aggregate Balance | 28,273 mn |
| Closing Aggregate Balance | 28,273 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 | 28,320 mn |
| 10:00 | 28,359 mn |
| 11:00 | 28,375 mn |
| 11:30 | 28,375 mn |
Date and Time 12:00, 27/12/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/12/2003 | +0 mn | +0 mn | 28,273 mn |
| 30/12/2003 | +0 mn | +0 mn | 28,273 mn |
| 31/12/2003 | +0 mn | +5 mn | 28,277 mn |
| After 31/12/2003 | +0 mn | +1 mn | 28,279 mn |
The figures may not add up due to rounding.
Date and Time 13:35, 27/12/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 134,525 mn | 134,525 mn |
| Government Notes/Coins in Circulation | 6,358 mn | 6,358 mn |
| Closing Aggregate Balance* | 28,273 mn | 28,273 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,928 mn | 123,928 mn |
of which: held by Licensed Banks+ |
106,374 mn | 106,374 mn |
| Total | 293,084 mn |
