每日金融數據
| Opening Aggregate Balance | 456 mn |
| Closing Aggregate Balance | 347 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-50 mn |
Discount Window Reversal |
-99 mn |
Discount Window Today |
+40 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 | 1,218 mn |
| 10:00 | 15,155 mn |
| 11:00 | 18,059 mn |
| 12:00 | 29,849 mn |
| 15:00 | 33,048 mn |
| 16:00 | 35,501 mn |
Date and Time 17:30, 27/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/03/2002 | +0 mn | +0 mn | 307 mn |
| 02/04/2002 | +0 mn | +0 mn | 307 mn |
| 03/04/2002 | +0 mn | -6 mn | 301 mn |
| After 03/04/2002 | +0 mn | -28 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 27/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 113,105 mn | 113,105 mn |
| Government Notes/Coins in Circulation | 5,969 mn | 5,969 mn |
| Closing Aggregate Balance* | 347 mn | 307 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,611 mn | 116,611 mn |
of which: held by Licensed Banks+ |
106,980 mn | 107,021 mn |
| Total | 235,992 mn |
