每日金融數據
| Opening Aggregate Balance | 764 mn |
| Closing Aggregate Balance | 507 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-462 mn |
Discount Window Today |
+205 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 | 1,418 mn |
| 10:00 | 2,242 mn |
| 11:00 | 3,031 mn |
| 11:30 | 2,796 mn |
Date and Time 12:00, 12/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/01/2002 | +0 mn | +20 mn | 311 mn |
| 15/01/2002 | +0 mn | +32 mn | 343 mn |
| 16/01/2002 | +0 mn | -4 mn | 339 mn |
| After 16/01/2002 | +0 mn | -66 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:15, 12/01/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 106,575 mn | 106,575 mn |
| Government Notes/Coins in Circulation | 5,950 mn | 5,950 mn |
| Closing Aggregate Balance* | 506 mn | 291 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,683 mn | 116,683 mn |
of which: held by Licensed Banks+ |
107,544 mn | 107,761 mn |
| Total | 229,499 mn |
