每日金融數據
| Opening Aggregate Balance | 325 mn |
| Closing Aggregate Balance | 718 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 |
+393 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 | 8,486 mn |
| 10:00 | 15,815 mn |
| 11:00 | 20,531 mn |
| 12:00 | 26,316 mn |
| 15:00 | 27,212 mn |
| 16:00 | 29,118 mn |
Date and Time 17:30, 14/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/03/2002 | +0 mn | +0 mn | 325 mn |
| 18/03/2002 | +0 mn | +78 mn | 403 mn |
| 19/03/2002 | +0 mn | +35 mn | 438 mn |
| After 19/03/2002 | +0 mn | -165 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 14/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,345 mn | 111,345 mn |
| Government Notes/Coins in Circulation | 5,982 mn | 5,982 mn |
| Closing Aggregate Balance* | 718 mn | 325 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,530 mn | 116,530 mn |
of which: held by Licensed Banks+ |
105,880 mn | 106,276 mn |
| Total | 234,182 mn |
