每日金融數據
| Opening Aggregate Balance | 296 mn |
| Closing Aggregate Balance | 296 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 |
+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 | 15,374 mn |
| 10:00 | 16,656 mn |
| 11:00 | 25,538 mn |
| 12:00 | 33,547 mn |
| 15:00 | 35,366 mn |
| 16:00 | 35,434 mn |
Date and Time 17:30, 07/02/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/02/2002 | +0 mn | +0 mn | 296 mn |
| 11/02/2002 | +0 mn | +38 mn | 334 mn |
| 15/02/2002 | +0 mn | +34 mn | 368 mn |
| After 15/02/2002 | +0 mn | -95 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/02/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,395 mn | 122,395 mn |
| Government Notes/Coins in Circulation | 6,032 mn | 6,032 mn |
| Closing Aggregate Balance* | 296 mn | 296 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,800 mn | 116,800 mn |
of which: held by Licensed Banks+ |
108,269 mn | 108,269 mn |
| Total | 245,523 mn |
