每日金融數據
| Opening Aggregate Balance | 325 mn |
| Closing Aggregate Balance | 451 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+84 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+41 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 | 18,903 mn |
| 10:00 | 21,926 mn |
| 11:00 | 27,097 mn |
| 12:00 | 36,970 mn |
| 15:00 | 40,708 mn |
| 16:00 | 42,015 mn |
Date and Time 17:30, 18/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/03/2002 | +0 mn | +35 mn | 444 mn |
| 20/03/2002 | +0 mn | -107 mn | 336 mn |
| 21/03/2002 | +0 mn | +21 mn | 357 mn |
| After 21/03/2002 | +0 mn | -84 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 18/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,945 mn | 110,945 mn |
| Government Notes/Coins in Circulation | 5,983 mn | 5,983 mn |
| Closing Aggregate Balance* | 451 mn | 409 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,438 mn | 116,438 mn |
of which: held by Licensed Banks+ |
106,698 mn | 106,739 mn |
| Total | 233,775 mn |
