每日金融數據
| Opening Aggregate Balance | 351 mn |
| Closing Aggregate Balance | 343 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+32 mn |
Discount Window Reversal |
-40 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 | 1,505 mn |
| 10:00 | 6,497 mn |
| 11:00 | 27,982 mn |
| 12:00 | 33,830 mn |
| 15:00 | 38,666 mn |
| 16:00 | 37,811 mn |
Date and Time 17:30, 15/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/01/2002 | +0 mn | -6 mn | 337 mn |
| 17/01/2002 | +0 mn | +20 mn | 357 mn |
| 18/01/2002 | +0 mn | +0 mn | 357 mn |
| After 18/01/2002 | +0 mn | -84 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 15/01/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 105,765 mn | 105,765 mn |
| Government Notes/Coins in Circulation | 5,956 mn | 5,956 mn |
| Closing Aggregate Balance* | 343 mn | 343 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,742 mn | 116,742 mn |
of which: held by Licensed Banks+ |
107,409 mn | 107,409 mn |
| Total | 228,806 mn |
