每日金融數據
| Opening Aggregate Balance | 409 mn |
| Closing Aggregate Balance | 446 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+50 mn |
Discount Window Reversal |
-35 mn |
Discount Window Today |
+22 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 | 3,927 mn |
| 10:00 | 21,257 mn |
| 11:00 | 27,835 mn |
| 12:00 | 34,279 mn |
| 15:00 | 37,624 mn |
| 16:00 | 37,265 mn |
Date and Time 17:30, 28/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/01/2002 | +0 mn | +20 mn | 445 mn |
| 30/01/2002 | +0 mn | -124 mn | 321 mn |
| 31/01/2002 | +0 mn | +0 mn | 321 mn |
| After 31/01/2002 | +0 mn | -47 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 28/01/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,595 mn | 110,595 mn |
| Government Notes/Coins in Circulation | 5,977 mn | 5,977 mn |
| Closing Aggregate Balance* | 446 mn | 424 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,424 mn | 116,424 mn |
of which: held by Licensed Banks+ |
108,550 mn | 108,572 mn |
| Total | 233,420 mn |
