每日金融數據
| Opening Aggregate Balance | 321 mn |
| Closing Aggregate Balance | 443 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 |
+122 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 | 8,451 mn |
| 10:00 | 13,658 mn |
| 11:00 | 19,234 mn |
| 12:00 | 30,641 mn |
| 15:00 | 31,649 mn |
| 16:00 | 32,313 mn |
Date and Time 17:30, 22/02/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/02/2002 | +0 mn | +76 mn | 397 mn |
| 26/02/2002 | +0 mn | +21 mn | 418 mn |
| 27/02/2002 | +0 mn | -90 mn | 327 mn |
| After 27/02/2002 | +0 mn | -54 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 22/02/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 117,475 mn | 117,475 mn |
| Government Notes/Coins in Circulation | 6,026 mn | 6,026 mn |
| Closing Aggregate Balance* | 443 mn | 321 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,971 mn | 116,971 mn |
of which: held by Licensed Banks+ |
107,723 mn | 107,846 mn |
| Total | 240,793 mn |
