每日金融數據
| Opening Aggregate Balance | 446 mn |
| Closing Aggregate Balance | 445 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+20 mn |
Discount Window Reversal |
-22 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 | 12,470 mn |
| 10:00 | 17,005 mn |
| 11:00 | 23,845 mn |
| 12:00 | 31,850 mn |
| 15:00 | 33,482 mn |
| 16:00 | 31,930 mn |
Date and Time 17:30, 29/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/01/2002 | +0 mn | -125 mn | 320 mn |
| 31/01/2002 | +0 mn | +0 mn | 320 mn |
| 01/02/2002 | +0 mn | +0 mn | 320 mn |
| After 01/02/2002 | +0 mn | -47 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 29/01/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,985 mn | 110,985 mn |
| Government Notes/Coins in Circulation | 5,979 mn | 5,979 mn |
| Closing Aggregate Balance* | 445 mn | 445 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,414 mn | 116,414 mn |
of which: held by Licensed Banks+ |
108,239 mn | 108,239 mn |
| Total | 233,823 mn |
