每日金融數據
| Opening Aggregate Balance | 718 mn |
| Closing Aggregate Balance | 345 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-393 mn |
Discount Window Today |
+20 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 | 14,140 mn |
| 10:00 | 17,753 mn |
| 11:00 | 24,397 mn |
| 12:00 | 29,863 mn |
| 15:00 | 35,593 mn |
| 16:00 | 37,761 mn |
Date and Time 17:30, 15/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/03/2002 | +0 mn | +84 mn | 409 mn |
| 19/03/2002 | +0 mn | +35 mn | 444 mn |
| 20/03/2002 | +0 mn | -107 mn | 336 mn |
| After 20/03/2002 | +0 mn | -63 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 15/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,425 mn | 111,425 mn |
| Government Notes/Coins in Circulation | 5,980 mn | 5,980 mn |
| Closing Aggregate Balance* | 345 mn | 325 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,428 mn | 116,428 mn |
of which: held by Licensed Banks+ |
106,230 mn | 106,250 mn |
| Total | 234,158 mn |
