每日金融數據
| Opening Aggregate Balance | 428 mn |
| Closing Aggregate Balance | 480 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-100 mn |
Discount Window Today |
+152 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 | 1,545 mn |
| 10:00 | 2,070 mn |
| 11:00 | 2,625 mn |
| 11:30 | 1,928 mn |
Date and Time 12:00, 09/02/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/02/2002 | +0 mn | +34 mn | 330 mn |
| 15/02/2002 | +0 mn | +35 mn | 364 mn |
| 18/02/2002 | +0 mn | +0 mn | 364 mn |
| 19/02/2002 | +0 mn | +0 mn | 364 mn |
| After 19/02/2002 | +0 mn | -91 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:50, 09/02/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 126,475 mn | 126,475 mn |
| Government Notes/Coins in Circulation | 6,036 mn | 6,036 mn |
| Closing Aggregate Balance* | 480 mn | 296 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,771 mn | 116,771 mn |
of which: held by Licensed Banks+ |
108,101 mn | 108,288 mn |
| Total | 249,578 mn |
