每日金融數據
| Opening Aggregate Balance | 372 mn |
| Closing Aggregate Balance | 397 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 |
+25 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 | 427 mn |
| 10:00 | 1,679 mn |
| 11:00 | 2,281 mn |
| 11:30 | 2,287 mn |
Date and Time 12:00, 23/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/03/2002 | +0 mn | +0 mn | 357 mn |
| 26/03/2002 | +0 mn | +0 mn | 357 mn |
| 27/03/2002 | +0 mn | -50 mn | 307 mn |
| After 27/03/2002 | +0 mn | -33 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 14:00, 23/03/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 110,705 mn | 110,705 mn |
| Government Notes/Coins in Circulation | 5,971 mn | 5,971 mn |
| Closing Aggregate Balance* | 397 mn | 357 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,509 mn | 116,509 mn |
of which: held by Licensed Banks+ |
107,543 mn | 107,584 mn |
| Total | 233,542 mn |
