每日金融數據
| Opening Aggregate Balance | 387 mn |
| Closing Aggregate Balance | 296 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-102 mn |
Discount Window Today |
+11 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 | 8,725 mn |
| 10:00 | 10,736 mn |
| 11:00 | 23,268 mn |
| 12:00 | 32,286 mn |
| 15:00 | 35,211 mn |
| 16:00 | 37,037 mn |
Date and Time 17:30, 03/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/01/2002 | +0 mn | +0 mn | 285 mn |
| 07/01/2002 | +0 mn | +0 mn | 285 mn |
| 08/01/2002 | +0 mn | +0 mn | 285 mn |
| After 08/01/2002 | +0 mn | -11 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 03/01/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 106,345 mn | 106,345 mn |
| Government Notes/Coins in Circulation | 5,940 mn | 5,940 mn |
| Closing Aggregate Balance* | 296 mn | 285 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,278 mn | 116,278 mn |
of which: held by Licensed Banks+ |
108,360 mn | 108,372 mn |
| Total | 228,848 mn |
