每日金融數據
| Opening Aggregate Balance | 327 mn |
| Closing Aggregate Balance | 350 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 |
+23 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 | 15,957 mn |
| 10:00 | 16,434 mn |
| 11:00 | 24,432 mn |
| 12:00 | 30,057 mn |
| 15:00 | 30,275 mn |
| 16:00 | 34,305 mn |
Date and Time 17:30, 01/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/03/2002 | +0 mn | +0 mn | 327 mn |
| 05/03/2002 | +0 mn | +5 mn | 332 mn |
| 06/03/2002 | +0 mn | -29 mn | 303 mn |
| After 06/03/2002 | +0 mn | -30 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 01/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 115,275 mn | 115,275 mn |
| Government Notes/Coins in Circulation | 6,007 mn | 6,007 mn |
| Closing Aggregate Balance* | 350 mn | 327 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,073 mn | 117,073 mn |
of which: held by Licensed Banks+ |
107,848 mn | 107,872 mn |
| Total | 238,682 mn |
