每日金融數據
| Opening Aggregate Balance | 374 mn |
| Closing Aggregate Balance | 409 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 |
+35 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 | 946 mn |
| 10:00 | 1,664 mn |
| 11:00 | 2,625 mn |
| 11:30 | 2,598 mn |
Date and Time 12:00, 26/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/01/2002 | +0 mn | +50 mn | 424 mn |
| 29/01/2002 | +0 mn | +20 mn | 445 mn |
| 30/01/2002 | +0 mn | -124 mn | 321 mn |
| After 30/01/2002 | +0 mn | -47 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:40, 26/01/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 110,145 mn | 110,145 mn |
| Government Notes/Coins in Circulation | 5,973 mn | 5,973 mn |
| Closing Aggregate Balance* | 409 mn | 374 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,452 mn | 116,452 mn |
of which: held by Licensed Banks+ |
108,388 mn | 108,424 mn |
| Total | 232,944 mn |
