每日金融數據
| Opening Aggregate Balance | 495 mn |
| Closing Aggregate Balance | 414 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-176 mn |
Discount Window Today |
+94 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 | 9,683 mn |
| 10:00 | 10,509 mn |
| 11:00 | 19,930 mn |
| 12:00 | 25,467 mn |
| 15:00 | 25,925 mn |
| 16:00 | 25,335 mn |
Date and Time 17:30, 01/02/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/02/2002 | +0 mn | +0 mn | 320 mn |
| 05/02/2002 | +0 mn | +0 mn | 320 mn |
| 06/02/2002 | +0 mn | -23 mn | 297 mn |
| After 06/02/2002 | +0 mn | -24 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 01/02/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 115,715 mn | 115,715 mn |
| Government Notes/Coins in Circulation | 6,000 mn | 6,000 mn |
| Closing Aggregate Balance* | 414 mn | 320 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,503 mn | 116,503 mn |
of which: held by Licensed Banks+ |
107,911 mn | 108,006 mn |
| Total | 238,538 mn |
