每日金融數據
| Opening Aggregate Balance | 384 mn |
| Closing Aggregate Balance | 495 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-64 mn |
Discount Window Today |
+176 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 | 5,122 mn |
| 10:00 | 18,680 mn |
| 11:00 | 25,693 mn |
| 12:00 | 32,842 mn |
| 15:00 | 34,464 mn |
| 16:00 | 36,595 mn |
Date and Time 17:30, 31/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/02/2002 | +0 mn | +0 mn | 320 mn |
| 04/02/2002 | +0 mn | +0 mn | 320 mn |
| 05/02/2002 | +0 mn | +0 mn | 320 mn |
| After 05/02/2002 | +0 mn | -47 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 31/01/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 113,405 mn | 113,405 mn |
| Government Notes/Coins in Circulation | 5,996 mn | 5,996 mn |
| Closing Aggregate Balance* | 495 mn | 320 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,565 mn | 116,565 mn |
of which: held by Licensed Banks+ |
107,808 mn | 107,997 mn |
| Total | 236,286 mn |
