每日金融數據
| Opening Aggregate Balance | 323 mn |
| Closing Aggregate Balance | 335 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-20 mn |
Discount Window Today |
+32 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 | 1,039 mn |
| 10:00 | 1,424 mn |
| 11:00 | 1,800 mn |
| 11:30 | 1,848 mn |
Date and Time 12:00, 09/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/03/2002 | +0 mn | +0 mn | 303 mn |
| 12/03/2002 | +0 mn | +0 mn | 303 mn |
| 13/03/2002 | +0 mn | +21 mn | 324 mn |
| After 13/03/2002 | +0 mn | -51 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:45, 09/03/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 113,465 mn | 113,465 mn |
| Government Notes/Coins in Circulation | 5,994 mn | 5,994 mn |
| Closing Aggregate Balance* | 335 mn | 303 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,625 mn | 116,625 mn |
of which: held by Licensed Banks+ |
106,238 mn | 106,271 mn |
| Total | 236,387 mn |
