每日金融數據
| Opening Aggregate Balance | 421 mn |
| Closing Aggregate Balance | 327 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-94 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 | 4,129 mn |
| 10:00 | 19,124 mn |
| 11:00 | 27,111 mn |
| 12:00 | 35,805 mn |
| 15:00 | 40,059 mn |
| 16:00 | 40,634 mn |
Date and Time 17:30, 04/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/03/2002 | +0 mn | +5 mn | 332 mn |
| 06/03/2002 | +0 mn | -29 mn | 303 mn |
| 07/03/2002 | +0 mn | +0 mn | 303 mn |
| After 07/03/2002 | +0 mn | -30 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 18:05, 04/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 114,985 mn | 114,985 mn |
| Government Notes/Coins in Circulation | 6,006 mn | 6,006 mn |
| Closing Aggregate Balance* | 327 mn | 327 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,951 mn | 116,951 mn |
of which: held by Licensed Banks+ |
107,629 mn | 107,629 mn |
| Total | 238,269 mn |
