每日金融數據
| Opening Aggregate Balance | 323 mn |
| Closing Aggregate Balance | 325 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+22 mn |
Discount Window Reversal |
-0 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 | 7,602 mn |
| 10:00 | 10,947 mn |
| 11:00 | 20,606 mn |
| 12:00 | 23,020 mn |
| 15:00 | 25,623 mn |
| 16:00 | 29,801 mn |
Date and Time 17:30, 13/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/03/2002 | +0 mn | +0 mn | 325 mn |
| 15/03/2002 | +0 mn | +0 mn | 325 mn |
| 18/03/2002 | +0 mn | +78 mn | 403 mn |
| After 18/03/2002 | +0 mn | -130 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 13/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,515 mn | 111,515 mn |
| Government Notes/Coins in Circulation | 5,986 mn | 5,986 mn |
| Closing Aggregate Balance* | 325 mn | 325 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,411 mn | 116,411 mn |
of which: held by Licensed Banks+ |
106,693 mn | 106,693 mn |
| Total | 234,237 mn |
