每日金融數據
| Opening Aggregate Balance | 448 mn |
| Closing Aggregate Balance | 630 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+76 mn |
Discount Window Reversal |
-127 mn |
Discount Window Today |
+233 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 | 7,526 mn |
| 10:00 | 15,260 mn |
| 11:00 | 20,745 mn |
| 12:00 | 27,968 mn |
| 15:00 | 35,179 mn |
| 16:00 | 36,054 mn |
Date and Time 17:30, 25/02/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/02/2002 | +0 mn | +21 mn | 418 mn |
| 27/02/2002 | +0 mn | -90 mn | 327 mn |
| 28/02/2002 | +0 mn | +0 mn | 327 mn |
| After 28/02/2002 | +0 mn | -54 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 25/02/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 116,385 mn | 116,385 mn |
| Government Notes/Coins in Circulation | 6,019 mn | 6,019 mn |
| Closing Aggregate Balance* | 630 mn | 397 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,962 mn | 116,962 mn |
of which: held by Licensed Banks+ |
108,021 mn | 108,255 mn |
| Total | 239,763 mn |
